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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:-Jayapatna,Village Panchayat & Equivalent:-Ainabhata |
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| Opening Balance | 64,73,604.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,41,349.38 | 99,050.00 | 0.00 |
| July, 2023 | 85,560.00 | 0.00 | 0.00 | 6,83,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,38,742.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,38,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 83,388.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 6,84,810.00 | 0.00 | 0.00 | 20,084.00 | 4,000.00 |
| Total | 29,35,819.00 | 0.00 | 3,41,349.38 | 18,88,774.00 | 4,000.00 |
| 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 |