|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kalampur,Village Panchayat & Equivalent:-Deypur |
|||||
| Opening Balance | 1,35,51,808.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,51,398.00 | 5,56,353.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 30,40,185.39 | 2,95,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,95,258.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,842.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 8,87,239.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,028.00 | 0.00 |
| February, 2024 | 11,69,440.00 | 0.00 | 0.00 | 36,000.00 | 52,028.00 |
| March, 2024 | 5,87,255.00 | 0.00 | 0.00 | 1,81,891.00 | 1,81,891.00 |
| Total | 31,76,452.00 | 0.00 | 30,40,185.39 | 36,90,300.00 | 7,90,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |