|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Madanpur Rampur,Village Panchayat & Equivalent:-Gochhandengaon |
|||||
| Opening Balance | 68,09,056.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 32,617.05 | 7,18,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,44,908.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 6,61,613.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,052.00 | 0.00 |
| December, 2023 | 9,38,826.00 | 0.00 | 0.00 | 9,36,130.80 | 0.00 |
| Januaury, 2024 | 1,43,051.00 | 0.00 | 0.00 | 4,62,470.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,55,697.20 | 0.00 |
| March, 2024 | 25,32,234.86 | 0.00 | 0.00 | 26,62,380.60 | 0.00 |
| Total | 57,96,805.86 | 0.00 | 32,617.05 | 66,80,724.60 | 1,419.00 |
| 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 |