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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-G.Udayagiri |
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| Opening Balance | 14,68,07,049.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,451.00 | 0.00 |
| May, 2023 | 35,99,769.00 | 0.00 | 0.00 | 47,30,887.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,19,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,89,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,09,920.00 | 0.00 |
| October, 2023 | 16,50,584.00 | 0.00 | 0.00 | 70,25,785.00 | 0.00 |
| November, 2023 | 6,21,971.00 | 0.00 | 0.00 | 26,97,700.00 | 0.00 |
| December, 2023 | 2,70,50,693.00 | 0.00 | 0.00 | 32,57,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,96,900.00 | 0.00 |
| February, 2024 | 1,23,92,267.00 | 0.00 | 0.00 | 1,97,50,617.00 | 0.00 |
| March, 2024 | 2,36,16,420.00 | 0.00 | 0.00 | 92,02,202.00 | 0.00 |
| Total | 6,89,31,704.00 | 0.00 | 0.00 | 6,64,76,112.00 | 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 |