|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Thuamul Ram Pur |
|||||
| Opening Balance | 15,33,32,617.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,21,438.00 | 1,28,672.00 |
| July, 2023 | 4,63,27,858.00 | 0.00 | 0.00 | 3,08,56,597.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,06,334.00 | 0.00 |
| September, 2023 | 49,51,752.00 | 0.00 | 0.00 | 3,55,81,705.00 | 0.00 |
| October, 2023 | 20,31,839.00 | 0.00 | 0.00 | 44,38,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,82,629.00 | 0.00 |
| December, 2023 | 29,54,411.00 | 0.00 | 0.00 | 21,52,943.00 | 0.00 |
| Januaury, 2024 | 8,56,02,013.00 | 0.00 | 0.00 | 4,08,60,316.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,98,410.00 | 0.00 |
| March, 2024 | 16,70,46,337.84 | 0.00 | 0.00 | 13,32,37,516.00 | 0.00 |
| Total | 30,89,14,210.84 | 0.00 | 0.00 | 29,05,35,920.00 | 1,28,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |