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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:-Chahali |
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| Opening Balance | 45,67,833.53 | ||||
| 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 | 14,59,586.00 | 4,81,063.00 |
| June, 2023 | 0.00 | 0.00 | 20,000.34 | 16,000.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,608.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,574.00 | 0.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 1,34,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,118.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,19,207.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,374.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 6,55,640.00 | 40,942.00 |
| Total | 23,44,167.00 | 0.00 | 20,000.34 | 32,35,277.00 | 5,22,005.00 |
| 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 |