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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:-Baner |
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| Opening Balance | 44,54,133.80 | ||||
| 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 | 23,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,57,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,643.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,14,780.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,796.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,48,043.00 | 0.00 |
| March, 2024 | 10,56,920.00 | 0.00 | 0.00 | 1,07,879.20 | 0.00 |
| Total | 36,29,759.00 | 0.00 | 0.00 | 16,66,707.20 | 0.00 |
| 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 |