|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kalampur,Village Panchayat & Equivalent:-Mandal |
|||||
| Opening Balance | 87,41,694.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,50,125.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 9,85,382.00 | 11,61,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,171.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 10,99,489.00 | 4,89,170.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,966.00 | 0.00 |
| December, 2023 | 7,43,766.00 | 0.00 | 0.00 | 5,27,929.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,22,905.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,21,532.00 | 0.00 | 0.00 | 17,90,210.00 | 0.00 |
| Total | 35,58,155.00 | 0.00 | 9,85,382.00 | 57,93,529.00 | 4,89,170.00 |
| 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 |