eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Thuamul
Opening Balance 29,86,644.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 4,03,760.00 0.00
May, 2023 0.00 0.00 0.00 40,800.00 0.00
June, 2023 0.00 0.00 0.00 13,242.00 0.00
July, 2023 0.00 0.00 0.00 3,16,837.50 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 72,000.00 0.00
October, 2023 10,19,938.00 0.00 0.00 1,70,759.00 0.00
November, 2023 0.00 0.00 0.00 6,44,206.00 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 0.00 0.00
February, 2024 0.00 0.00 0.00 2,46,133.00 0.00
March, 2024 6,20,391.00 0.00 0.00 0.00 0.00
Total 24,10,353.00 0.00 0.00 19,07,737.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre