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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-G.Udayagiri,Village Panchayat & Equivalent:-Lingagada |
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| Opening Balance | 93,14,012.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,922.00 | 0.00 | 0.00 | 1,17,982.00 | 1,06,155.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,272.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,20,885.21 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,113.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,854.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,24,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,993.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| February, 2024 | 8,63,938.00 | 0.00 | 0.00 | 8,03,844.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 2,47,572.00 | 0.00 |
| Total | 23,43,967.00 | 0.00 | 0.00 | 21,29,907.21 | 1,06,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |