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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:-Kamathana |
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| Opening Balance | 62,66,867.60 | ||||
| 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 | 5,98,211.00 | 0.00 |
| June, 2023 | 48,778.00 | 0.00 | 7,13,387.00 | 32,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 84,927.00 | 9,34,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,10,155.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 15,32,620.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| Total | 37,09,585.00 | 0.00 | 7,98,314.00 | 29,45,646.00 | 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 |