|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna,Village Panchayat & Equivalent:-Kuliamal |
|||||
| Opening Balance | 44,11,509.71 | ||||
| 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 | 9,42,407.00 | 3,40,683.00 |
| June, 2023 | 1,48,252.89 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,733.00 | 0.00 |
| August, 2023 | 1,79,473.00 | 0.00 | 0.00 | 1,54,212.00 | 0.00 |
| September, 2023 | 64,856.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,05,008.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 22,86,940.00 | 0.00 | 0.00 | 13,96,090.00 | 0.00 |
| Total | 40,67,461.89 | 0.00 | 0.00 | 29,09,710.00 | 3,40,683.00 |
| 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 |