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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:-Tikabali |
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| Opening Balance | 17,43,50,498.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,93,220.00 | 0.00 | 0.00 | 65,29,841.00 | 0.00 |
| May, 2023 | 29,26,834.00 | 0.00 | 0.00 | 61,94,333.00 | 0.00 |
| June, 2023 | 3,76,25,242.00 | 0.00 | 0.00 | 77,41,462.00 | 0.00 |
| July, 2023 | 47,03,800.00 | 0.00 | 0.00 | 32,11,718.00 | 0.00 |
| August, 2023 | 1,53,76,710.00 | 0.00 | 0.00 | 1,43,93,296.00 | 0.00 |
| September, 2023 | 22,69,553.00 | 0.00 | 0.00 | 67,10,914.00 | 0.00 |
| October, 2023 | 85,48,833.00 | 0.00 | 0.00 | 1,69,20,525.00 | 0.00 |
| November, 2023 | 54,32,607.00 | 0.00 | 0.00 | 33,16,678.00 | 0.00 |
| December, 2023 | 1,58,90,606.00 | 0.00 | 0.00 | 83,33,053.00 | 0.00 |
| Januaury, 2024 | 52,40,060.00 | 0.00 | 0.00 | 85,19,547.00 | 0.00 |
| February, 2024 | 2,05,70,248.00 | 0.00 | 0.00 | 2,38,81,257.00 | 0.00 |
| March, 2024 | 10,09,21,467.00 | 0.00 | 0.00 | 4,96,44,611.00 | 7,22,238.00 |
| Total | 22,33,99,180.00 | 0.00 | 0.00 | 15,53,97,235.00 | 7,22,238.00 |
| 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 |