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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:-Kuchagaon |
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| Opening Balance | 33,44,041.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,072.00 | 0.00 |
| June, 2023 | 85,560.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| July, 2023 | 1,58,390.00 | 0.00 | 0.00 | 9,77,901.67 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,90,084.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,97,535.00 | 0.00 | 0.00 | 61,750.00 | 12,000.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,209.50 | 0.00 | 0.00 | 2,68,984.50 | 0.00 |
| Total | 31,32,998.50 | 0.00 | 0.00 | 20,76,341.17 | 12,000.00 |
| 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 |