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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Badachhatrang |
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| Opening Balance | 46,24,636.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,187.00 | 0.00 | 3,59,187.00 | 2,29,431.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,920.00 | 0.00 | 0.00 | 4,91,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,60,149.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,95,354.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2024 | 1,17,004.00 | 0.00 | 0.00 | 2,51,419.00 | 0.00 |
| Total | 28,36,405.00 | 0.00 | 3,59,187.00 | 17,57,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |