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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:-Sadingia |
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| Opening Balance | 1,07,45,248.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 69,313.84 | 31,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,02,020.00 | 0.00 | 0.00 | 1,53,400.00 | 30,000.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 9,09,683.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,423.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 42,432.00 | 0.00 |
| Januaury, 2024 | 4,02,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 36,411.00 | 0.00 |
| Total | 23,44,165.00 | 0.00 | 69,313.84 | 12,74,328.00 | 30,000.00 |
| 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 |