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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:-Medinipur |
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| Opening Balance | 43,89,323.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,86,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,93,285.00 | 0.00 | 0.00 | 7,22,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,844.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,13,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,85,905.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2024 | 11,27,768.00 | 0.00 | 0.00 | 4,16,055.00 | 0.00 |
| March, 2024 | 66,02,644.00 | 0.00 | 0.00 | 43,59,761.67 | 0.00 |
| Total | 96,43,454.00 | 0.00 | 0.00 | 68,69,120.67 | 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 |