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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:-Tumudibandh |
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| Opening Balance | 73,33,944.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,78,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,51,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,44,790.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| March, 2024 | 14,66,574.00 | 0.00 | 0.00 | 6,30,156.00 | 0.00 |
| Total | 35,94,761.00 | 0.00 | 0.00 | 29,58,723.00 | 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 |