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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:-Phiringia,Village Panchayat & Equivalent:-Balandapada |
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| Opening Balance | 62,04,041.79 | ||||
| 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 | 2,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,126.00 | 0.00 |
| July, 2023 | 2,79,902.00 | 0.00 | 0.00 | 3,63,775.08 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,288.00 | 0.00 |
| September, 2023 | 4,02,020.00 | 0.00 | 0.00 | 4,96,180.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,05,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,778.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2024 | 7,10,030.00 | 0.00 | 0.00 | 2,17,241.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,38,201.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 35,273.00 | 0.00 |
| Total | 26,24,067.00 | 0.00 | 0.00 | 19,42,441.08 | 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 |