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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:-Kalam |
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| Opening Balance | 47,68,997.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,49,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 8,14,780.00 | 0.00 | 0.00 | 3,22,238.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 2,49,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,182.00 | 0.00 |
| March, 2024 | 37,65,183.00 | 0.00 | 0.00 | 23,95,627.00 | 0.00 |
| Total | 63,38,022.00 | 0.00 | 0.00 | 38,27,721.00 | 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 |