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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:-Jayapatna |
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| Opening Balance | 24,43,17,161.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,912.00 | 0.00 | 0.00 | 1,25,19,429.00 | 0.00 |
| May, 2023 | 26,67,995.00 | 0.00 | 0.00 | 1,60,50,702.00 | 0.00 |
| June, 2023 | 95,68,993.00 | 0.00 | 0.00 | 1,27,41,150.00 | 0.00 |
| July, 2023 | 61,64,950.00 | 0.00 | 0.00 | 1,44,42,696.00 | 0.00 |
| August, 2023 | 8,93,86,210.00 | 0.00 | 0.00 | 2,50,85,348.00 | 0.00 |
| September, 2023 | 55,86,211.00 | 0.00 | 0.00 | 2,19,72,705.00 | 0.00 |
| October, 2023 | 1,06,61,376.00 | 4,209.00 | 0.00 | 2,11,69,947.00 | 0.00 |
| November, 2023 | 6,43,60,913.00 | 5,00,000.00 | 0.00 | 1,75,19,270.00 | 0.00 |
| December, 2023 | 1,51,37,348.00 | 0.00 | 0.00 | 2,22,19,472.00 | 0.00 |
| Januaury, 2024 | 1,41,21,788.00 | 0.00 | 0.00 | 2,63,59,982.00 | 0.00 |
| February, 2024 | 6,03,09,674.00 | 0.00 | 0.00 | 7,33,06,447.00 | 0.00 |
| March, 2024 | 7,58,25,349.00 | 63,40,561.00 | 0.00 | 4,76,45,919.00 | 0.00 |
| Total | 35,38,66,719.00 | 68,44,770.00 | 0.00 | 31,10,33,067.00 | 0.00 |
| 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 |