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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:-Ladugaon |
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| Opening Balance | 56,75,275.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,617.00 | 9,977.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,708.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,12,249.00 | 0.00 | 0.00 | 14,32,169.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,31,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 21,75,433.79 | 0.00 | 0.00 | 1,53,228.00 | 16,220.00 |
| Total | 47,73,752.79 | 0.00 | 0.00 | 18,14,722.00 | 26,197.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |