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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:-Khajuripada,Village Panchayat & Equivalent:-Khajuripada |
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| Opening Balance | 77,69,661.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,731.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,063.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 69,350.10 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,117.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,70,324.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,425.00 | 0.00 |
| Januaury, 2024 | 24,26,353.00 | 0.00 | 0.00 | 9,78,619.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,26,953.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 2,30,694.00 | 0.00 |
| Total | 39,87,032.00 | 0.00 | 69,350.10 | 21,99,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |