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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:-K.Nuagan,Village Panchayat & Equivalent:-Kanjamendi |
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| Opening Balance | 1,32,99,758.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,646.38 | 4,43,879.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,858.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,872.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,35,446.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,779.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,35,926.00 | 0.00 |
| February, 2024 | 10,94,020.00 | 0.00 | 0.00 | 2,11,551.00 | 0.00 |
| March, 2024 | 8,44,517.00 | 0.00 | 0.00 | 2,78,036.00 | 0.00 |
| Total | 31,11,376.00 | 0.00 | 9,646.38 | 23,76,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |