|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Daringibadi |
|||||
| Opening Balance | 29,07,29,454.26 | ||||
| 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 | 77,08,641.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,41,059.00 | 0.00 |
| July, 2023 | 6,69,08,441.00 | 0.00 | 0.00 | 4,34,31,905.00 | 0.00 |
| August, 2023 | 2,45,26,467.00 | 0.00 | 0.00 | 60,86,891.00 | 0.00 |
| September, 2023 | 9,89,39,961.00 | 0.00 | 0.00 | 2,68,36,694.00 | 0.00 |
| October, 2023 | 5,57,647.00 | 0.00 | 0.00 | 90,27,782.00 | 0.00 |
| November, 2023 | 12,17,304.00 | 0.00 | 0.00 | 21,85,618.00 | 0.00 |
| December, 2023 | 9,47,09,477.00 | 0.00 | 0.00 | 1,89,55,519.00 | 0.00 |
| Januaury, 2024 | 1,74,66,546.00 | 0.00 | 0.00 | 2,97,14,587.00 | 0.00 |
| February, 2024 | 3,07,95,125.00 | 0.00 | 0.00 | 6,50,94,785.00 | 0.00 |
| March, 2024 | 33,35,37,309.58 | 0.00 | 0.00 | 16,38,36,344.00 | 0.00 |
| Total | 66,86,58,277.58 | 0.00 | 0.00 | 37,44,19,825.00 | 0.00 |
| 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 |