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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:-Muskuti |
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| Opening Balance | 1,03,78,222.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,13,095.00 | 0.00 |
| June, 2023 | 79,800.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,94,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,21,326.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,46,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 4,47,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,513.00 | 0.00 |
| March, 2024 | 36,47,703.00 | 0.00 | 0.00 | 24,57,449.13 | 0.00 |
| Total | 54,85,562.00 | 0.00 | 0.00 | 58,35,807.13 | 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 |