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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:-Dimiriguda |
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| Opening Balance | 83,79,234.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,74,900.00 | 6,330.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,801.00 | 0.00 |
| July, 2023 | 4,33,072.00 | 0.00 | 0.00 | 10,26,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,41,039.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,212.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,431.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,914.00 | 0.00 |
| Januaury, 2024 | 7,10,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,09,002.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| Total | 23,75,217.00 | 0.00 | 0.00 | 22,32,846.00 | 6,330.00 |
| 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 |