|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Jayapatna,Village Panchayat & Equivalent:-Rengalipalli |
|||||
| Opening Balance | 49,76,653.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,681.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,42,949.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,61,106.00 | 0.00 | 0.00 | 9,35,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,44,564.00 | 0.00 | 0.00 | 8,00,209.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,59,803.00 | 0.00 |
| November, 2023 | 8,14,780.00 | 0.00 | 0.00 | 57,638.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 12,000.00 | 24,000.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 3,55,908.00 | 0.00 |
| March, 2024 | 20,49,765.00 | 0.00 | 0.00 | 16,78,451.50 | 0.00 |
| Total | 59,61,239.00 | 0.00 | 0.00 | 64,41,961.50 | 24,000.00 |
| 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 |