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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:-Pahireju |
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| Opening Balance | 45,61,255.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 97,700.00 |
| July, 2023 | 0.00 | 0.00 | 977.75 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,02,020.00 | 0.00 | 0.00 | 3,46,825.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 10,56,862.00 | 2,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,856.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 21,458.00 | 0.00 |
| Januaury, 2024 | 4,02,022.00 | 0.00 | 0.00 | 4,87,350.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 10,738.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 50,891.00 | 0.00 |
| Total | 23,44,165.00 | 0.00 | 977.75 | 22,00,380.00 | 2,97,700.00 |
| 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 |