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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:-Kelapada |
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| Opening Balance | 1,25,83,554.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,349.00 | 0.00 |
| July, 2023 | 66,958.00 | 0.00 | 0.00 | 21,42,227.00 | 0.00 |
| August, 2023 | 4,87,540.00 | 0.00 | 0.00 | 5,07,490.00 | 0.00 |
| September, 2023 | 5,09,052.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 7,01,691.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| Januaury, 2024 | 11,03,306.00 | 0.00 | 0.00 | 2,04,109.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 41,875.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 53,142.00 | 0.00 |
| Total | 37,27,535.00 | 0.00 | 0.00 | 38,12,807.00 | 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 |