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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:-Urladani |
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| Opening Balance | 50,11,388.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,260.00 | 0.00 | 0.00 | 1,76,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,186.00 | 0.00 |
| June, 2023 | 2,35,310.00 | 0.00 | 0.00 | 2,16,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| August, 2023 | 4,09,790.00 | 0.00 | 0.00 | 1,34,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,55,096.00 | 6,92,538.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,49,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 7,97,535.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,947.00 | 0.00 |
| March, 2024 | 29,75,414.00 | 0.00 | 0.00 | 27,52,146.50 | 0.00 |
| Total | 57,91,223.00 | 0.00 | 0.00 | 58,30,330.50 | 6,92,538.00 |
| 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 |