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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:-Naktiguda |
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| Opening Balance | 44,91,175.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,505.00 | 0.00 |
| August, 2023 | 60,960.00 | 0.00 | 60,960.00 | 6,83,104.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,87,489.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 43,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,80,015.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 46,901.00 | 0.00 |
| March, 2024 | 10,49,967.00 | 0.00 | 0.00 | 5,80,504.00 | 0.00 |
| Total | 25,90,177.00 | 0.00 | 60,960.00 | 27,24,485.00 | 0.00 |
| 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 |