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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:-Bodkuturu |
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| Opening Balance | 32,53,356.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,92,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| July, 2023 | 19,31,692.00 | 0.00 | 0.00 | 9,42,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,47,033.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,149.00 | 42,000.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,84,000.00 | 92,000.00 |
| March, 2024 | 6,88,110.60 | 0.00 | 0.00 | 12,09,490.40 | 0.00 |
| Total | 40,07,742.60 | 0.00 | 0.00 | 37,47,436.40 | 1,34,000.00 |
| 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 |