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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:-Madanpur Rampur,Village Panchayat & Equivalent:-Alatara |
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| Opening Balance | 94,51,049.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,90,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,902.00 | 0.00 |
| July, 2023 | 3,99,018.00 | 0.00 | 0.00 | 9,47,101.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,70,530.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 7,31,248.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,298.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,58,609.00 | 58,000.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2024 | 18,28,681.00 | 0.00 | 0.00 | 18,95,998.90 | 46,893.00 |
| Total | 39,37,254.00 | 0.00 | 0.00 | 63,96,374.30 | 1,04,893.00 |
| 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 |