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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:-Bhawanipatna,Village Panchayat & Equivalent:-Chancher |
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| Opening Balance | 69,03,675.07 | ||||
| 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 | 1,98,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,258.10 | 1,49,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,46,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,16,574.00 | 0.00 |
| March, 2024 | 26,45,199.00 | 0.00 | 0.00 | 14,85,819.05 | 0.00 |
| Total | 40,33,139.00 | 0.00 | 6,258.10 | 28,00,168.05 | 0.00 |
| Back | |||||
| 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 |