eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Junagarh,Village Panchayat & Equivalent:-Dedarh |
|||||
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 |