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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:-Madanpur Rampur,Village Panchayat & Equivalent:-Lubengada |
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| Opening Balance | 39,17,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,862.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,59,395.00 | 0.00 | 0.00 | 8,99,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,94,349.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,73,555.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,385.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,99,611.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,88,817.00 | 0.00 | 0.00 | 1,93,280.00 | 0.00 |
| March, 2024 | 8,27,340.00 | 0.00 | 0.00 | 6,97,045.50 | 0.00 |
| Total | 33,63,492.00 | 0.00 | 7,94,349.00 | 37,57,091.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |