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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:-Madanpur |
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| Opening Balance | 85,21,963.19 | ||||
| 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 | 76,920.00 | 0.00 | 0.00 | 13,25,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,11,218.00 | 17,05,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,853.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,21,898.00 | 0.00 |
| Januaury, 2024 | 11,05,246.00 | 0.00 | 0.00 | 41,062.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,742.00 | 0.00 |
| March, 2024 | 38,19,691.00 | 0.00 | 0.00 | 31,95,090.00 | 0.00 |
| Total | 59,27,781.00 | 0.00 | 1,11,218.00 | 69,88,714.00 | 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 |