|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia,Village Panchayat & Equivalent:-Dindiragaon |
|||||
| Opening Balance | 30,35,938.25 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,198.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,02,020.00 | 0.00 | 0.00 | 1,63,626.00 | 9,175.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 10,11,515.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,31,148.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,57,718.00 | 0.00 |
| Total | 23,44,165.00 | 0.00 | 0.00 | 18,24,797.00 | 9,175.00 |
| 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 |