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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:-Dasigaon |
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| Opening Balance | 50,82,822.15 | ||||
| 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 | 7,37,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,29,548.10 | 1,30,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,869.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,340.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 16,984.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 11,84,737.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 34,52,934.00 | 0.00 | 2,29,548.10 | 22,18,305.00 | 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 |