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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:-Pandigaon |
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| Opening Balance | 40,32,096.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,66,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 62,615.24 | 4,58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,61,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 96,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,165.00 | 0.00 | 0.00 | 2,46,923.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,72,893.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 2,45,588.00 | 0.00 |
| March, 2024 | 3,82,488.00 | 0.00 | 0.00 | 7,32,268.00 | 7,32,268.00 |
| Total | 21,82,903.00 | 0.00 | 62,615.24 | 32,30,705.00 | 7,32,268.00 |
| 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 |