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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:-Tulapada |
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| Opening Balance | 1,13,19,016.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,55,254.00 | 0.00 | 0.00 | 12,07,069.00 | 0.00 |
| June, 2023 | 39,480.00 | 0.00 | 3,65,131.23 | 47,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,148.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,27,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,222.00 | 0.00 |
| March, 2024 | 31,95,134.00 | 0.00 | 0.00 | 24,70,135.50 | 0.00 |
| Total | 60,47,927.00 | 0.00 | 3,65,131.23 | 48,93,708.50 | 16,000.00 |
| 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 |