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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:-Taljaring |
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| Opening Balance | 23,81,018.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,10,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,649.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,385.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,97,170.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 77,707.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| March, 2024 | 19,10,580.60 | 0.00 | 0.00 | 11,07,913.37 | 0.00 |
| Total | 32,98,520.60 | 0.00 | 0.00 | 27,77,535.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |