|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal |
|||||
| Opening Balance | 27,19,66,681.75 | ||||
| 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 | 7,85,640.00 | 0.00 |
| June, 2023 | 2,95,72,569.00 | 0.00 | 0.00 | 5,04,16,651.00 | 0.00 |
| July, 2023 | 3,86,39,682.89 | 0.00 | 0.00 | 1,63,14,416.00 | 0.00 |
| August, 2023 | 2,41,38,999.41 | 0.00 | 0.00 | 1,63,66,241.00 | 0.00 |
| September, 2023 | 54,86,904.00 | 0.00 | 0.00 | 1,57,18,368.00 | 0.00 |
| October, 2023 | 2,29,90,193.00 | 0.00 | 0.00 | 46,68,881.00 | 0.00 |
| November, 2023 | 1,75,59,227.00 | 0.00 | 0.00 | 4,54,19,026.00 | 0.00 |
| December, 2023 | 56,35,395.00 | 0.00 | 0.00 | 3,28,29,340.00 | 0.00 |
| Januaury, 2024 | 3,55,85,806.00 | 0.00 | 0.00 | 2,42,83,607.00 | 0.00 |
| February, 2024 | 3,46,00,535.00 | 0.00 | 0.00 | 3,35,17,030.00 | 0.00 |
| March, 2024 | 12,31,11,424.73 | 0.00 | 0.00 | 14,13,28,906.00 | 1,85,000.00 |
| Total | 33,73,20,736.03 | 0.00 | 0.00 | 38,16,48,106.00 | 1,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |