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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:-Phiringia |
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| Opening Balance | 30,41,47,133.53 | ||||
| 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 | 6,06,59,623.00 | 0.00 | 0.00 | 3,84,30,975.00 | 0.00 |
| July, 2023 | 3,79,83,070.00 | 0.00 | 0.00 | 2,74,67,402.00 | 0.00 |
| August, 2023 | 4,65,10,848.00 | 0.00 | 0.00 | 2,18,81,518.00 | 0.00 |
| September, 2023 | 2,24,93,322.00 | 0.00 | 0.00 | 1,63,92,172.00 | 0.00 |
| October, 2023 | 1,63,30,571.00 | 0.00 | 0.00 | 2,31,15,405.00 | 0.00 |
| November, 2023 | 14,32,55,905.00 | 0.00 | 0.00 | 2,79,37,833.99 | 0.00 |
| December, 2023 | 1,41,24,229.00 | 0.00 | 0.00 | 1,81,69,529.00 | 0.00 |
| Januaury, 2024 | 1,12,55,186.00 | 0.00 | 0.00 | 3,09,96,968.00 | 0.00 |
| February, 2024 | 16,61,05,712.00 | 0.00 | 0.00 | 16,68,17,409.00 | 0.00 |
| March, 2024 | 32,50,63,669.00 | 0.00 | 0.00 | 30,67,71,123.00 | 0.00 |
| Total | 84,37,82,135.00 | 0.00 | 0.00 | 67,79,80,334.99 | 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 |