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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:-Saidalanga |
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| Opening Balance | 32,50,514.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,592.00 | 0.00 |
| June, 2023 | 71,160.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,218.50 | 58,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 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 | 9,51,238.00 | 0.00 | 0.00 | 2,03,818.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,08,923.00 | 0.00 | 0.00 | 56,02,858.80 | 1,38,435.00 |
| Total | 74,11,253.00 | 0.00 | 19,218.50 | 67,08,244.80 | 1,38,435.00 |
| 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 |