eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Kasinagar,Village Panchayat & Equivalent:-Kharada |
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Opening Balance | 47,65,051.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,065.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,53,250.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,833.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2024 | 13,69,863.29 | 0.00 | 0.00 | 1,88,202.00 | 0.00 |
Total | 23,87,097.29 | 0.00 | 0.00 | 10,68,100.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |