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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:-Majhiguda |
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| Opening Balance | 45,78,632.58 | ||||
| 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 | 3,53,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 3,79,232.00 | 0.00 | 0.00 | 5,75,109.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,901.00 | 0.00 |
| September, 2023 | 10,10,691.00 | 0.00 | 0.00 | 4,63,802.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,686.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,466.00 | 0.00 |
| March, 2024 | 50,67,969.00 | 0.00 | 0.00 | 43,53,532.50 | 0.00 |
| Total | 72,27,916.00 | 0.00 | 0.00 | 66,27,436.75 | 0.00 |
| 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 |