eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna,Village Panchayat & Equivalent:-Kendupati |
|||||
Opening Balance | 35,43,826.27 | ||||
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 | 3,82,009.00 | 1,89,241.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,417.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,190.00 | 0.00 |
Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 82,037.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
March, 2024 | 53,58,365.12 | 0.00 | 0.00 | 43,83,499.24 | 0.00 |
Total | 67,46,305.12 | 0.00 | 0.00 | 56,67,952.24 | 1,89,241.00 |
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 |