|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh |
|||||
| Opening Balance | 21,64,62,452.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,43,200.00 | 0.00 | 0.00 | 2,15,556.00 | 0.00 |
| May, 2023 | 1,43,60,750.00 | 0.00 | 0.00 | 2,04,40,483.00 | 0.00 |
| June, 2023 | 2,50,04,267.00 | 0.00 | 0.00 | 94,96,674.00 | 0.00 |
| July, 2023 | 1,48,17,962.00 | 0.00 | 0.00 | 1,84,25,507.50 | 0.00 |
| August, 2023 | 7,44,15,502.00 | 0.00 | 0.00 | 1,99,02,606.00 | 0.00 |
| September, 2023 | 2,92,07,304.00 | 64,74,999.00 | 0.00 | 1,92,49,640.00 | 0.00 |
| October, 2023 | 2,42,64,060.00 | 0.00 | 0.00 | 1,06,23,445.00 | 0.00 |
| November, 2023 | 63,64,625.00 | 0.00 | 0.00 | 1,63,55,120.20 | 0.00 |
| December, 2023 | 8,47,24,314.00 | 0.00 | 0.00 | 2,43,80,956.00 | 16,483.00 |
| Januaury, 2024 | 6,54,38,266.00 | 0.00 | 0.00 | 2,79,13,865.00 | 0.00 |
| February, 2024 | 9,13,22,641.84 | 0.00 | 0.00 | 10,97,05,399.50 | 0.00 |
| March, 2024 | 7,11,76,008.00 | 0.00 | 0.00 | 3,46,00,351.12 | 1,70,673.00 |
| Total | 53,47,38,899.84 | 64,74,999.00 | 0.00 | 31,13,09,603.32 | 1,87,156.00 |
| 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 |