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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:-Padangi |
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| Opening Balance | 88,67,364.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,369.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,01,337.73 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,838.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| Januaury, 2024 | 11,11,852.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 99,903.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 4,95,836.00 | 5,085.00 |
| Total | 23,43,967.00 | 0.00 | 0.00 | 21,42,510.73 | 5,085.00 |
| 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 |