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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:-Minipur |
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| Opening Balance | 22,98,508.00 | ||||
| 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 | 3,08,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,04,240.00 | 0.00 | 42,371.00 | 8,91,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,138.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,69,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,747.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 4,07,390.00 | 0.00 | 0.00 | 5,05,500.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 10,27,527.00 | 7,51,127.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 4,71,478.00 | 3,53,551.00 |
| Total | 31,62,454.00 | 0.00 | 42,371.00 | 41,08,705.00 | 11,04,678.00 |
| 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 |