|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Tumudibandh,Village Panchayat & Equivalent:-Mundigarh |
|||||
| Opening Balance | 65,13,876.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,280.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,082.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,12,980.00 | 0.00 |
| Januaury, 2024 | 9,85,220.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| March, 2024 | 4,79,128.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 27,52,846.00 | 0.00 | 0.00 | 17,03,566.00 | 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 |