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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:-Mahichal;A |
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| Opening Balance | 42,22,890.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,13,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,97,956.00 | 0.00 | 0.00 | 1,07,283.00 | 0.00 |
| October, 2023 | 6,43,230.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,36,666.00 | 0.00 |
| March, 2024 | 12,66,506.00 | 0.00 | 0.00 | 10,54,046.00 | 6,000.00 |
| Total | 33,77,716.00 | 0.00 | 0.00 | 31,80,169.00 | 6,000.00 |
| 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 |