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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:-Salepali |
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| Opening Balance | 68,99,897.80 | ||||
| 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 | 2,52,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,39,089.00 | 1,41,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 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 | 2,19,795.00 | 0.00 |
| Januaury, 2024 | 11,05,246.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 34,86,069.00 | 0.00 | 0.00 | 34,47,291.00 | 23,365.00 |
| Total | 55,17,239.00 | 0.00 | 14,39,089.00 | 42,95,426.00 | 23,365.00 |
| 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 |