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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:-Kainjhar |
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| Opening Balance | 67,82,112.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,052.00 | 0.00 | 0.00 | 1,76,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,616.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,76,265.41 | 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 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,17,600.00 | 0.00 | 0.00 | 5,02,749.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,794.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 4,82,780.00 | 1,80,000.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 18,386.00 | 0.00 |
| Total | 34,77,476.00 | 0.00 | 0.00 | 17,04,141.41 | 1,80,000.00 |
| 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 |