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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Badbasul |
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| Opening Balance | 27,56,985.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,678.00 | 0.00 |
| June, 2023 | 4,07,890.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,667.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,35,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,264.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,37,176.00 | 0.00 |
| February, 2024 | 4,88,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,14,356.00 | 0.00 | 0.00 | 49,20,756.00 | 0.00 |
| Total | 67,58,688.00 | 0.00 | 0.00 | 61,90,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |