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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:-Mangalpur |
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| Opening Balance | 31,63,064.26 | ||||
| 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 | 1,20,338.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,040.00 | 0.00 | 0.00 | 7,78,302.62 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,72,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,483.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,17,449.00 | 0.00 |
| November, 2023 | 8,14,780.00 | 0.00 | 0.00 | 95,969.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,99,218.00 | 0.00 |
| March, 2024 | 10,17,106.00 | 0.00 | 0.00 | 10,82,897.50 | 0.00 |
| Total | 36,63,985.00 | 0.00 | 0.00 | 32,05,603.12 | 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 |