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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:-Kokasara,Village Panchayat & Equivalent:-Badapodaguda |
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| Opening Balance | 69,78,610.98 | ||||
| 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 | 2,05,288.00 | 6,203.00 |
| July, 2023 | 79,800.00 | 0.00 | 0.00 | 11,47,029.44 | 17,183.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,90,084.00 | 0.00 | 0.00 | 2,77,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,778.00 | 308.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 30,000.00 | 42,000.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,43,249.00 | 3,535.00 |
| March, 2024 | 8,67,036.00 | 0.00 | 0.00 | 18,57,465.00 | 2,368.00 |
| Total | 31,12,285.00 | 0.00 | 0.00 | 38,92,880.44 | 71,597.00 |
| 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 |