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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:-Bandigaon |
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| Opening Balance | 38,80,070.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 79,800.00 | 0.00 | 0.00 | 4,14,925.00 | 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 | 7,82,694.00 | 0.00 | 0.00 | 2,61,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,271.00 | 3,91,068.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,05,400.00 | 2,42,700.00 |
| December, 2023 | 7,97,535.00 | 0.00 | 0.00 | 6,23,652.00 | 1,80,000.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 6,73,158.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,48,233.43 | 0.00 | 0.00 | 5,59,638.00 | 0.00 |
| Total | 30,93,482.43 | 0.00 | 0.00 | 34,41,387.00 | 8,13,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |