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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:-Goudchendia |
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| Opening Balance | 46,35,775.00 | ||||
| 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 | 4,84,428.00 | 0.00 |
| June, 2023 | 88,700.00 | 0.00 | 0.00 | 6,32,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,543.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| November, 2023 | 8,14,780.00 | 0.00 | 0.00 | 5,26,018.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,33,989.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,974.00 | 0.00 |
| March, 2024 | 11,96,996.00 | 0.00 | 0.00 | 10,57,569.00 | 7,000.00 |
| Total | 38,58,535.00 | 0.00 | 0.00 | 37,72,528.00 | 7,000.00 |
| 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 |