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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:-Dharamagarh,Village Panchayat & Equivalent:-Chhanchanbahali |
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| Opening Balance | 31,27,872.35 | ||||
| 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 | 7,39,486.00 | 0.00 |
| June, 2023 | 18,112.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,402.00 | 0.00 |
| September, 2023 | 17,184.00 | 0.00 | 0.00 | 3,28,109.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,373.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| March, 2024 | 63,66,626.00 | 0.00 | 0.00 | 59,45,396.71 | 0.00 |
| Total | 89,74,761.00 | 0.00 | 0.00 | 74,20,651.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |