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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:-Phulbani,Village Panchayat & Equivalent:-Alami |
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| Opening Balance | 48,26,839.56 | ||||
| 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 | 4,24,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,89,617.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,392.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 33,812.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,226.00 | 28,000.00 |
| March, 2024 | 13,46,305.00 | 0.00 | 0.00 | 5,33,581.35 | 24,000.00 |
| Total | 27,34,245.00 | 0.00 | 0.00 | 16,92,973.35 | 52,000.00 |
| 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 |