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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:-Chhilpa |
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| Opening Balance | 32,72,083.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,11,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,043.00 | 0.00 | 0.00 | 3,03,587.71 | 0.00 |
| July, 2023 | 5,78,845.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,950.00 | 0.00 | 0.00 | 67,823.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,04,576.00 | 0.00 |
| November, 2023 | 4,93,285.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,72,493.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 27,642.00 | 0.00 |
| March, 2024 | 89,76,658.06 | 0.00 | 0.00 | 83,98,526.50 | 0.00 |
| Total | 1,24,31,154.06 | 0.00 | 0.00 | 99,67,148.21 | 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 |