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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:-Muding |
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| Opening Balance | 56,62,013.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,560.00 | 0.00 | 1,99,435.86 | 5,69,724.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,862.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,70,156.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,66,389.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,42,974.00 | 0.00 | 0.00 | 5,09,563.00 | 0.00 |
| March, 2024 | 3,60,496.00 | 0.00 | 0.00 | 2,25,728.00 | 0.00 |
| Total | 33,47,089.00 | 0.00 | 1,99,435.86 | 19,88,422.00 | 0.00 |
| 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 |