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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:-Junagarh,Village Panchayat & Equivalent:-Chingudisar |
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| Opening Balance | 30,14,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,40,254.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 1,43,968.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,897.00 | 0.00 |
| September, 2023 | 6,89,076.00 | 0.00 | 0.00 | 3,80,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 75,724.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,49,593.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,40,052.00 | 0.00 |
| March, 2024 | 1,27,790.00 | 0.00 | 0.00 | 1,26,708.00 | 0.00 |
| Total | 23,31,430.00 | 0.00 | 0.00 | 22,23,873.00 | 0.00 |
| 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 |