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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:-Mukhiguda |
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| Opening Balance | 55,04,667.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,98,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,870.08 | 44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,85,192.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 20,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,10,763.00 | 0.00 |
| November, 2023 | 9,86,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 2,99,184.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 8,40,112.00 | 0.00 |
| March, 2024 | 11,97,487.50 | 0.00 | 0.00 | 1,80,194.00 | 0.00 |
| Total | 43,12,244.50 | 0.00 | 8,870.08 | 32,83,693.00 | 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 |