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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:-Pandakamal |
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| Opening Balance | 61,27,466.54 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 14,81,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 76,342.09 | 3,24,459.00 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,279.00 | 6,000.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,000.00 | 38,279.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,680.00 | 65,340.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,52,849.00 | 0.00 |
| March, 2024 | 4,60,796.00 | 0.00 | 0.00 | 1,03,260.00 | 0.00 |
| Total | 21,70,351.00 | 0.00 | 76,342.09 | 26,80,826.00 | 1,33,619.00 |
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| 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 |