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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:-Tumudibandh |
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| Opening Balance | 19,45,35,295.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,924.00 | 0.00 | 0.00 | 37,38,703.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,92,39,136.00 | 0.00 | 0.00 | 65,87,100.00 | 0.00 |
| July, 2023 | 61,50,826.00 | 0.00 | 0.00 | 66,23,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,217.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,69,553.00 | 0.00 | 0.00 | 11,83,842.00 | 0.00 |
| November, 2023 | 1,92,04,639.00 | 0.00 | 0.00 | 1,83,75,438.00 | 0.00 |
| December, 2023 | 19,14,935.00 | 0.00 | 0.00 | 1,93,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,78,332.00 | 0.00 |
| February, 2024 | 16,96,948.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2024 | 17,52,98,540.00 | 0.00 | 0.00 | 9,44,29,395.00 | 0.00 |
| Total | 24,58,15,501.00 | 0.00 | 0.00 | 13,26,67,002.00 | 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 |