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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:-Tumudibandh,Village Panchayat & Equivalent:-Sirla |
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| Opening Balance | 27,06,768.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,290.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,30,784.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,36,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 22,306.00 | 0.00 |
| February, 2024 | 8,95,354.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2024 | 1,48,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,32,266.00 | 0.00 | 0.00 | 11,92,024.00 | 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 |