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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:-Jayapatna,Village Panchayat & Equivalent:-Badatemari |
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| Opening Balance | 31,09,138.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,59,738.00 | 0.00 |
| July, 2023 | 3,21,560.00 | 0.00 | 0.00 | 6,70,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,22,577.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 95,958.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,44,605.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,316.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 37,772.00 | 0.00 |
| March, 2024 | 3,47,696.50 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| Total | 23,78,811.50 | 0.00 | 0.00 | 23,14,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |