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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:-Dharamagarh,Village Panchayat & Equivalent:-Bagad |
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| Opening Balance | 16,15,040.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,593.00 | 0.00 | 0.00 | 91,495.00 | 0.00 |
| June, 2023 | 3,95,655.00 | 0.00 | 0.00 | 1,62,835.00 | 0.00 |
| July, 2023 | 72,192.00 | 74,040.00 | 0.00 | 3,07,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,07,166.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 98,608.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,64,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,189.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 4,84,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,15,856.00 | 0.00 | 0.00 | 40,32,322.00 | 0.00 |
| Total | 64,21,229.00 | 74,040.00 | 0.00 | 55,08,024.00 | 0.00 |
| 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 |