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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:-Sudrukumpa |
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| Opening Balance | 39,82,117.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,04,044.00 | 0.00 | 0.00 | 4,80,133.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,91,866.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,088.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,534.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 8,383.00 | 0.00 |
| Total | 23,44,167.00 | 0.00 | 0.00 | 12,34,544.72 | 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 |