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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:-Kaklampur |
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| Opening Balance | 47,29,628.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,13,853.40 | 1,43,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,385.00 | 0.00 |
| September, 2023 | 5,80,744.00 | 0.00 | 0.00 | 3,20,210.00 | 1,87,050.00 |
| October, 2023 | 13,75,864.00 | 0.00 | 0.00 | 5,51,400.00 | 2,08,150.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,44,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,17,121.00 | 0.00 |
| Januaury, 2024 | 7,97,535.00 | 0.00 | 0.00 | 3,53,097.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,33,081.00 | 76,595.00 |
| March, 2024 | 5,13,354.00 | 1,82,513.00 | 67,590.00 | 5,90,055.00 | 0.00 |
| Total | 38,52,717.00 | 1,82,513.00 | 2,81,443.40 | 33,06,969.00 | 4,71,795.00 |
| 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 |