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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:-Bhainripali |
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| Opening Balance | 13,85,902.52 | ||||
| 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 | 25,009.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,70,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,713.00 | 0.00 |
| September, 2023 | 4,24,039.00 | 0.00 | 0.00 | 9,27,607.00 | 0.00 |
| October, 2023 | 10,17,145.00 | 0.00 | 0.00 | 3,74,437.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 7,61,995.00 | 60,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2024 | 1,81,444.55 | 0.00 | 0.00 | 36,258.00 | 0.00 |
| Total | 23,92,652.55 | 0.00 | 0.00 | 26,27,093.00 | 60,000.00 |
| 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 |