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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:-Habaspur |
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| Opening Balance | 33,90,101.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| June, 2023 | 97,679.00 | 0.00 | 97,679.00 | 6,73,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,124.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,388.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 3,44,614.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,527.00 | 0.00 |
| March, 2024 | 28,79,153.50 | 0.00 | 0.00 | 17,66,311.30 | 14,000.00 |
| Total | 47,55,503.50 | 0.00 | 97,679.00 | 39,44,844.30 | 14,000.00 |
| 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 |