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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi |
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| Opening Balance | 106,93,65,030.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,00,000.00 | 0.00 | 0.00 | 1,28,18,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,70,96,003.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,32,58,755.00 | 0.00 |
| July, 2023 | 70,31,00,796.00 | 0.00 | 0.00 | 68,55,44,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,59,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,99,40,000.00 | 0.00 |
| October, 2023 | 26,28,77,212.00 | 0.00 | 0.00 | 8,82,08,572.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,64,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 153,17,86,377.00 | 0.00 | 0.00 | 125,36,38,811.00 | 0.00 |
| February, 2024 | 25,62,87,920.00 | 0.00 | 0.00 | 21,58,61,709.00 | 0.00 |
| March, 2024 | 23,02,70,846.00 | 0.00 | 0.00 | 28,67,20,397.00 | 4,16,778.00 |
| Total | 300,12,87,263.00 | 0.00 | 0.00 | 277,16,46,631.00 | 4,16,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |