|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Rupra Road |
|||||
| Opening Balance | 1,15,88,398.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,644.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,96,561.69 | 1,16,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,37,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,51,709.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,45,779.00 | 65,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 18,00,593.00 | 0.00 | 0.00 | 97,000.00 | 16,000.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,44,851.00 | 0.00 | 0.00 | 3,02,365.00 | 0.00 |
| Total | 36,05,211.00 | 0.00 | 7,96,561.69 | 28,39,591.00 | 81,000.00 |
| 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 |