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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:-Mohangiri |
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| Opening Balance | 89,06,559.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,390.00 | 0.00 | 0.00 | 11,74,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,95,271.00 | 0.00 |
| June, 2023 | 2,88,000.00 | 0.00 | 0.00 | 4,50,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,524.00 | 2,97,069.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,94,515.00 | 0.00 | 0.00 | 7,23,295.80 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,42,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,139.20 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 6,33,014.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,66,308.00 | 0.00 |
| March, 2024 | 7,47,229.00 | 0.00 | 0.00 | 5,82,529.00 | 6,91,895.00 |
| Total | 34,46,193.00 | 0.00 | 11,524.00 | 48,39,052.00 | 6,91,895.00 |
| 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 |