|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Jayapatna,Village Panchayat & Equivalent:-Uchala |
|||||
| Opening Balance | 53,69,865.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,356.00 | 0.00 |
| May, 2023 | 2,89,100.00 | 0.00 | 0.00 | 2,78,981.00 | 0.00 |
| June, 2023 | 10,40,949.00 | 0.00 | 0.00 | 7,33,198.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 11,39,873.00 | 0.00 |
| August, 2023 | 14,24,100.00 | 0.00 | 0.00 | 13,71,040.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,90,200.00 | 0.00 |
| November, 2023 | 6,81,338.00 | 0.00 | 0.00 | 1,94,586.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,213.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
| February, 2024 | 3,34,889.00 | 0.00 | 0.00 | 4,96,494.00 | 0.00 |
| March, 2024 | 31,36,586.20 | 0.00 | 0.00 | 28,17,628.00 | 0.00 |
| Total | 90,53,149.20 | 0.00 | 0.00 | 80,14,613.00 | 0.00 |
| 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 |