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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:-Budhipadar |
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| Opening Balance | 25,94,537.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,583.00 | 0.00 |
| May, 2023 | 43,995.00 | 0.00 | 0.00 | 2,12,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,033.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,04,925.00 | 0.00 | 0.00 | 7,09,011.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 57,988.00 | 0.00 |
| March, 2024 | 17,58,026.00 | 0.00 | 0.00 | 10,82,682.00 | 0.00 |
| Total | 43,74,860.00 | 0.00 | 0.00 | 31,88,743.00 | 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 |