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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:-Nunpur |
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| Opening Balance | 60,39,630.73 | ||||
| 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 | 5,65,963.00 | 0.00 | 6,02,300.22 | 80,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,19,770.03 | 1,01,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,00,475.00 | 7,55,755.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,521.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,788.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,46,611.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,37,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 1,93,271.00 | 0.00 | 0.00 | 36,595.00 | 0.00 |
| Total | 23,77,962.00 | 0.00 | 11,22,545.25 | 18,02,180.00 | 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 |