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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Chakapad,Village Panchayat & Equivalent:-Bepelamendi(L) |
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| Opening Balance | 62,30,614.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,260.00 | 0.00 | 0.00 | 3,13,086.00 | 85,260.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
| October, 2023 | 11,10,520.00 | 0.00 | 0.00 | 2,66,362.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 86,294.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 4,41,833.00 | 0.00 |
| Total | 25,20,009.00 | 0.00 | 0.00 | 14,04,523.00 | 85,260.00 |
| 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 |