eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Kandhamal,Block Panchayat & Equivalent:-Phulbani
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