|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Karmegaon |
|||||
| Opening Balance | 74,74,030.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,630.91 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 44,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,11,172.00 | 1,58,935.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,96,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,660.00 | 0.00 | 0.00 | 9,79,258.91 | 1,58,935.00 |
| 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 |