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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:-Burungijodi |
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| Opening Balance | 27,72,142.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,098.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,765.00 | 18,000.00 |
| July, 2023 | 1,24,137.00 | 0.00 | 0.00 | 1,96,964.04 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,02,020.00 | 0.00 | 0.00 | 10,99,215.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,74,205.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,716.00 | 0.00 |
| December, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,50,735.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 23,495.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 8,35,027.00 | 2,79,142.00 |
| Total | 24,68,302.00 | 0.00 | 0.00 | 31,46,420.04 | 2,97,142.00 |
| 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 |