|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Gadebandha |
|||||
| Opening Balance | 1,59,92,452.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 87,127.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,324.00 | 29,60,707.00 | 0.00 |
| August, 2023 | 71,160.00 | 0.00 | 0.00 | 5,05,621.00 | 1,70,616.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| December, 2023 | 11,96,276.00 | 0.00 | 0.00 | 12,64,517.50 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2024 | 11,78,654.00 | 0.00 | 0.00 | 10,84,640.00 | 0.00 |
| March, 2024 | 18,62,655.00 | 0.00 | 0.00 | 8,52,200.00 | 0.00 |
| Total | 53,88,677.00 | 0.00 | 88,451.00 | 70,19,485.50 | 1,70,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |