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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:-Shankarakhol |
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| Opening Balance | 46,51,384.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 5,09,052.00 | 0.00 | 4,779.00 | 1,12,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,752.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 3,35,342.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,098.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,30,458.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 3,26,999.00 | 1,39,604.00 |
| Total | 29,68,928.00 | 0.00 | 4,779.00 | 15,55,842.00 | 1,39,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |