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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:-Tikabali,Village Panchayat & Equivalent:-Burbinaju |
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| Opening Balance | 35,40,769.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,885.00 | 0.00 |
| May, 2023 | 4,02,022.00 | 0.00 | 0.00 | 5,80,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,621.65 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,254.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 26,536.00 | 0.00 |
| Januaury, 2024 | 12,65,860.00 | 0.00 | 0.00 | 3,97,345.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,56,967.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 31,948.00 | 0.00 |
| Total | 27,45,989.00 | 0.00 | 0.00 | 19,11,364.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |