eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phulbani |
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Opening Balance | 21,43,49,616.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 7,58,200.00 | 0.00 | 0.00 | 23,19,948.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 38,954.00 | 0.00 |
July, 2023 | 23,45,400.00 | 0.00 | 0.00 | 54,08,238.00 | 0.00 |
August, 2023 | 22,54,500.00 | 0.00 | 0.00 | 28,10,901.00 | 0.00 |
September, 2023 | 22,87,940.00 | 0.00 | 0.00 | 30,21,244.00 | 0.00 |
October, 2023 | 4,55,80,597.00 | 0.00 | 0.00 | 1,86,61,768.00 | 0.00 |
November, 2023 | 41,24,594.00 | 0.00 | 0.00 | 49,46,844.00 | 0.00 |
December, 2023 | 44,21,525.00 | 0.00 | 0.00 | 89,83,952.00 | 0.00 |
Januaury, 2024 | 66,23,255.00 | 0.00 | 0.00 | 56,60,494.00 | 0.00 |
February, 2024 | 1,60,07,568.00 | 0.00 | 0.00 | 1,68,45,455.00 | 0.00 |
March, 2024 | 5,08,53,401.00 | 0.00 | 0.00 | 3,53,50,293.50 | 0.00 |
Total | 13,52,56,980.00 | 0.00 | 0.00 | 10,40,48,091.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, December 30, 2024 4:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |