|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Junagarh,Village Panchayat & Equivalent:-Baladiamal |
|||||
| Opening Balance | 10,33,523.60 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 74,040.00 | 0.00 | 1,482.00 | 1,89,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,58,827.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2023 | 6,43,230.00 | 0.00 | 0.00 | 9,48,514.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,80,592.00 | 0.00 |
| March, 2024 | 1,68,421.00 | 0.00 | 0.00 | 2,09,419.00 | 0.00 |
| Total | 22,73,631.00 | 0.00 | 1,482.00 | 24,27,691.00 | 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 |