eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna,Village Panchayat & Equivalent:-Artal |
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Opening Balance | 80,13,910.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,44,170.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,04,602.00 | 0.00 | 4,04,602.00 | 6,63,882.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 3,93,900.00 |
September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 65,171.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,35,356.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 66,585.00 | 0.00 |
February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,82,949.00 | 0.00 | 0.00 | 0.00 | 66,585.00 |
Total | 39,55,748.00 | 0.00 | 4,04,602.00 | 21,68,164.00 | 4,60,485.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |