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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal |
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| Opening Balance | 104,26,30,769.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,56,635.00 | 0.00 | 0.00 | 9,63,56,094.00 | 0.00 |
| May, 2023 | 38,76,436.00 | 0.00 | 0.00 | 3,70,863.00 | 0.00 |
| June, 2023 | 5,26,909.00 | 0.00 | 0.00 | 5,51,451.00 | 0.00 |
| July, 2023 | 6,51,612.00 | 0.00 | 0.00 | 11,75,66,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,67,85,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,86,221.00 | 0.00 | 0.00 | 3,25,25,316.00 | 0.00 |
| December, 2023 | 1,34,83,636.00 | 0.00 | 0.00 | 1,34,03,651.00 | 0.00 |
| Januaury, 2024 | 5,93,846.00 | 0.00 | 0.00 | 1,14,87,879.00 | 0.00 |
| February, 2024 | 4,12,13,167.00 | 0.00 | 0.00 | 6,08,11,809.70 | 0.00 |
| March, 2024 | 20,74,59,505.18 | 0.00 | 0.00 | 16,29,35,120.90 | 0.00 |
| Total | 29,75,33,287.18 | 0.00 | 0.00 | 49,60,08,676.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |