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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:-Silet |
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| Opening Balance | 17,42,081.55 | ||||
| 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 | 1,46,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,76,062.00 | 0.00 | 0.00 | 3,58,529.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,42,060.00 | 2,97,000.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 11,47,019.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,05,497.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,96,794.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 98,197.00 | 0.00 |
| March, 2024 | 66,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,24,150.00 | 0.00 | 0.00 | 32,39,452.50 | 2,97,000.00 |
| 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 |