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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:-Minia |
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| Opening Balance | 1,08,18,666.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,72,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,258.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,71,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,558.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 13,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,423.00 | 0.00 |
| March, 2024 | 12,82,473.50 | 0.00 | 0.00 | 8,26,574.94 | 0.00 |
| Total | 26,70,413.50 | 0.00 | 0.00 | 29,43,714.94 | 0.00 |
| 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 |