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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:-Kalampur,Village Panchayat & Equivalent:-Nuagaon |
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| Opening Balance | 39,75,150.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,13,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,81,092.00 | 0.00 | 0.00 | 8,16,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 87,021.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 1,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,680.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 3,43,478.00 | 15,000.00 |
| February, 2024 | 8,74,941.00 | 0.00 | 0.00 | 3,43,924.00 | 1,78,000.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 40,620.00 | 40,620.00 |
| Total | 22,42,830.00 | 0.00 | 0.00 | 27,78,337.00 | 3,33,620.00 |
| 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 |