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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:-Paikkandmundi |
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| Opening Balance | 34,10,722.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 74,040.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,60,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,992.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,96,956.00 | 0.00 |
| December, 2023 | 8,14,780.00 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 3,09,134.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,043.00 | 0.00 |
| March, 2024 | 8,93,022.00 | 0.00 | 0.00 | 1,52,934.50 | 0.00 |
| Total | 35,39,901.00 | 0.00 | 0.00 | 21,53,076.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |