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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:-Junagarh,Village Panchayat & Equivalent:-Baxitulisipali |
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| Opening Balance | 31,89,220.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,82,023.00 | 0.00 |
| June, 2023 | 2,11,186.00 | 0.00 | 0.00 | 1,05,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,972.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,66,610.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 1,09,318.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,54,889.00 | 0.00 | 0.00 | 8,56,569.00 | 0.00 |
| Total | 31,26,975.00 | 0.00 | 0.00 | 22,58,468.50 | 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 |