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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:-Lanjigarh,Village Panchayat & Equivalent:-Gundri |
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| Opening Balance | 52,72,966.34 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,36,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,92,278.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,78,301.00 | 0.00 |
| October, 2023 | 76,920.00 | 0.00 | 0.00 | 4,19,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2024 | 41,81,584.50 | 0.00 | 0.00 | 26,30,180.00 | 0.00 |
| Total | 56,46,444.50 | 0.00 | 0.00 | 55,02,240.00 | 0.00 |
| 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 |