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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:-Kotagarh |
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| Opening Balance | 30,76,74,744.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,11,941.00 | 0.00 | 0.00 | 4,68,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,68,651.00 | 0.00 |
| June, 2023 | 31,12,700.00 | 0.00 | 0.00 | 25,18,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,59,338.00 | 0.00 |
| September, 2023 | 79,03,945.00 | 0.00 | 0.00 | 78,52,732.00 | 0.00 |
| October, 2023 | 24,29,800.00 | 0.00 | 0.00 | 40,32,288.00 | 0.00 |
| November, 2023 | 30,13,451.00 | 0.00 | 0.00 | 35,57,783.00 | 0.00 |
| December, 2023 | 48,72,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,17,800.00 | 0.00 | 0.00 | 3,75,276.00 | 0.00 |
| February, 2024 | 23,14,020.00 | 0.00 | 0.00 | 35,66,587.00 | 0.00 |
| March, 2024 | 7,62,195.00 | 0.00 | 0.00 | 38,70,142.00 | 0.00 |
| Total | 2,77,38,312.00 | 0.00 | 0.00 | 3,00,69,538.00 | 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 |