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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:-Raikia,Village Panchayat & Equivalent:-Dadingia |
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| Opening Balance | 99,22,169.60 | ||||
| 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 | 30,403.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,81,549.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,64,666.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,11,478.00 | 6,16,069.60 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 10,85,291.00 | 9,71,138.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,65,297.00 | 0.00 |
| March, 2024 | 11,67,174.00 | 0.00 | 0.00 | 9,71,586.00 | 3,22,695.00 |
| Total | 25,55,114.00 | 0.00 | 0.00 | 52,74,815.60 | 19,09,902.60 |
| 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 |