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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:-Takarla |
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| Opening Balance | 63,16,823.45 | ||||
| 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 | 2,19,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,45,377.42 | 1,52,000.00 | 0.00 |
| July, 2023 | 9,92,832.80 | 0.00 | 13,13,472.42 | 8,17,225.80 | 0.00 |
| August, 2023 | 1,05,593.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,49,726.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 5,98,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,23,097.00 | 0.00 | 0.00 | 3,98,155.00 | 0.00 |
| Total | 30,31,077.80 | 0.00 | 20,58,849.84 | 27,62,504.80 | 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 |