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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:-Kalampur,Village Panchayat & Equivalent:-Bandhakana |
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| Opening Balance | 43,38,557.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,14,039.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,506.76 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,47,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,10,381.00 | 0.00 | 0.00 | 10,35,650.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,91,245.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,00,096.00 | 0.00 |
| March, 2024 | 8,90,174.00 | 0.00 | 42,215.00 | 7,98,810.00 | 0.00 |
| Total | 37,74,273.00 | 0.00 | 42,215.00 | 41,29,840.76 | 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 |