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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:-Phringia |
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| Opening Balance | 71,69,966.80 | ||||
| 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 | 1,74,085.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,09,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,33,091.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,351.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,11,063.00 | 0.00 |
| Januaury, 2024 | 5,09,052.00 | 0.00 | 0.00 | 4,98,000.00 | 8,000.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,14,508.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,78,287.00 | 0.00 |
| Total | 29,68,928.00 | 0.00 | 0.00 | 19,09,927.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |