eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna |
|||||
Opening Balance | 41,95,13,589.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 9,82,795.00 | 0.00 |
May, 2023 | 1,70,99,067.00 | 0.00 | 0.00 | 4,10,36,349.00 | 0.00 |
June, 2023 | 1,500.00 | 0.00 | 0.00 | 7,06,410.00 | 0.00 |
July, 2023 | 1,40,52,341.00 | 0.00 | 0.00 | 4,70,67,269.00 | 0.00 |
August, 2023 | 1,68,66,726.00 | 0.00 | 0.00 | 2,49,05,372.00 | 0.00 |
September, 2023 | 13,14,837.00 | 0.00 | 0.00 | 41,43,304.00 | 0.00 |
October, 2023 | 32,05,00,431.00 | 0.00 | 0.00 | 5,44,99,046.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,28,847.00 | 0.00 |
December, 2023 | 3,87,63,612.00 | 0.00 | 0.00 | 2,32,92,707.00 | 0.00 |
Januaury, 2024 | 11,89,53,648.00 | 0.00 | 0.00 | 2,52,01,417.00 | 0.00 |
February, 2024 | 20,15,034.00 | 0.00 | 0.00 | 1,61,14,841.00 | 0.00 |
March, 2024 | 7,31,700.00 | 0.00 | 0.00 | 3,79,14,634.00 | 0.00 |
Total | 53,02,98,896.00 | 0.00 | 0.00 | 29,02,92,991.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |