eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Reamal,Village Panchayat & Equivalent:-Kolhabasa |
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Opening Balance | 45,43,494.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,886.00 | 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 | 5,17,049.00 | 0.00 | 0.00 | 3,48,486.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,14,161.00 | 0.00 | 0.00 | 51,560.50 | 1,122.00 |
October, 2023 | 6,44,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,179.00 | 0.00 |
December, 2023 | 10,15,995.00 | 0.00 | 0.00 | 4,88,925.00 | 0.00 |
Januaury, 2024 | 3,18,268.00 | 0.00 | 0.00 | 3,08,168.00 | 0.00 |
February, 2024 | 3,15,440.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
March, 2024 | 20,23,990.00 | 0.00 | 0.00 | 27,36,467.00 | 26,732.00 |
Total | 49,49,115.00 | 0.00 | 0.00 | 46,24,671.50 | 27,854.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |