eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Junagarh,Village Panchayat & Equivalent:-Kaliakundal |
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Opening Balance | 74,58,341.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,659.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 49,353.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,76,816.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,139.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 98,956.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 18,92,686.00 | 0.00 | 0.00 | 20,82,636.00 | 0.00 |
Total | 37,66,404.00 | 0.00 | 0.00 | 36,14,759.00 | 0.00 |
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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 |