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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:-Dedarh |
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| Opening Balance | 58,47,456.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2023 | 74,040.00 | 0.00 | 0.00 | 7,03,511.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 3,12,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,535.00 | 0.00 |
| September, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,72,744.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 1,43,119.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,82,649.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,743.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 5,09,920.00 | 0.00 |
| March, 2024 | 15,69,523.50 | 0.00 | 0.00 | 32,61,348.36 | 0.00 |
| Total | 36,78,733.50 | 0.00 | 0.00 | 64,93,064.36 | 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 |