eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Khajuripada,Village Panchayat & Equivalent:-Balaskumpa |
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Opening Balance | 53,63,839.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,796.00 | 0.00 |
May, 2023 | 8,04,044.00 | 0.00 | 0.00 | 2,15,586.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 8,41,139.00 | 1,66,011.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,13,523.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,78,776.00 | 0.00 |
March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
Total | 23,44,167.00 | 0.00 | 8,41,139.00 | 16,38,989.00 | 0.00 |
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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 |