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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:-Maliguda |
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| Opening Balance | 55,41,060.13 | ||||
| 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 | 3,34,097.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,48,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,413.13 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,87,489.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,77,028.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,84,399.00 | 0.00 |
| March, 2024 | 27,25,967.00 | 0.00 | 0.00 | 21,08,004.11 | 8,000.00 |
| Total | 44,84,026.00 | 0.00 | 0.00 | 52,68,108.24 | 8,000.00 |
| 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 |