|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Ghodabandha |
|||||
| Opening Balance | 1,05,88,040.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,092.00 | 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 | 3,30,638.55 | 0.00 | 7.00 | 18,24,465.66 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,700.70 | 18,700.70 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,412.00 | 0.00 |
| December, 2023 | 9,51,238.00 | 0.00 | 0.00 | 5,16,294.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,48,616.00 | 0.00 |
| March, 2024 | 45,01,269.15 | 0.00 | 0.00 | 40,25,721.00 | 0.00 |
| Total | 68,63,077.70 | 0.00 | 7.00 | 73,77,981.36 | 18,700.70 |
| 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 |