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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:-Dundeimal |
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| Opening Balance | 52,13,125.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,219.00 | 0.00 |
| June, 2023 | 71,160.00 | 0.00 | 0.00 | 3,82,723.00 | 0.00 |
| July, 2023 | 26,292.20 | 0.00 | 21.00 | 26,533.91 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 6,63,031.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,29,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 5,24,863.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,355.00 | 0.00 |
| March, 2024 | 18,35,554.07 | 0.00 | 0.00 | 12,69,244.59 | 0.00 |
| Total | 40,98,455.27 | 0.00 | 21.00 | 43,56,657.50 | 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 |