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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:-Katringia |
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| Opening Balance | 53,24,569.20 | ||||
| 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 | 99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 7,82,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,770.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,580.00 | 0.00 |
| March, 2024 | 62,22,440.60 | 0.00 | 0.00 | 52,38,665.90 | 0.00 |
| Total | 76,10,380.60 | 0.00 | 0.00 | 68,72,895.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |