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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:-Narala,Village Panchayat & Equivalent:-Mandel |
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| Opening Balance | 51,40,769.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,875.00 | 0.00 | 0.00 | 2,91,131.00 | 0.00 |
| June, 2023 | 76,481.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| July, 2023 | 3,98,806.00 | 0.00 | 14,40,429.50 | 3,71,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,961.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,07,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,23,790.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,38,993.00 | 0.00 | 0.00 | 32,83,930.50 | 0.00 |
| Total | 60,47,405.00 | 0.00 | 14,40,429.50 | 49,12,019.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |