|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Kangaon |
|||||
| Opening Balance | 23,59,383.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,593.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 4,07,038.00 | 0.00 | 0.00 | 5,62,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,812.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,70,490.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,52,865.00 | 0.00 |
| February, 2024 | 4,79,399.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 40,89,472.80 | 0.00 | 0.00 | 43,80,320.54 | 0.00 |
| Total | 63,41,853.80 | 0.00 | 0.00 | 58,60,260.54 | 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 |