eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia,Village Panchayat & Equivalent:-Solaguda |
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Opening Balance | 1,25,32,327.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,729.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,56,820.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,02,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,33,311.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 10,926.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,36,230.00 | 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 | 22,998.00 | 0.00 |
March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 40,057.00 | 0.00 |
Total | 23,44,165.00 | 0.00 | 0.00 | 22,16,071.00 | 0.00 |
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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 |