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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:-Chicheiguda |
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| Opening Balance | 40,05,924.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 76,920.00 | 0.00 | 0.00 | 5,61,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,36,064.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,33,978.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,79,443.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 50,197.00 | 0.00 |
| March, 2024 | 16,02,774.00 | 0.00 | 0.00 | 11,67,433.00 | 0.00 |
| Total | 43,68,192.00 | 0.00 | 0.00 | 28,46,204.00 | 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 |