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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:-Junagarh |
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| Opening Balance | 30,38,85,807.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,86,090.00 | 0.00 |
| May, 2023 | 36,30,949.00 | 0.00 | 0.00 | 4,99,33,304.00 | 0.00 |
| June, 2023 | 67,29,898.00 | 0.00 | 0.00 | 74,92,625.00 | 0.00 |
| July, 2023 | 20,21,327.00 | 0.00 | 0.00 | 87,59,262.00 | 0.00 |
| August, 2023 | 5,37,71,360.00 | 0.00 | 0.00 | 2,67,39,239.00 | 0.00 |
| September, 2023 | 1,62,52,950.00 | 0.00 | 0.00 | 1,29,15,393.00 | 0.00 |
| October, 2023 | 2,54,72,992.00 | 0.00 | 0.00 | 4,31,68,468.00 | 0.00 |
| November, 2023 | 84,17,914.00 | 0.00 | 0.00 | 2,33,32,204.00 | 0.00 |
| December, 2023 | 7,75,80,141.00 | 0.00 | 0.00 | 1,47,21,282.00 | 0.00 |
| Januaury, 2024 | 1,15,67,044.00 | 0.00 | 0.00 | 2,59,29,969.00 | 0.00 |
| February, 2024 | 13,65,19,478.00 | 0.00 | 0.00 | 7,31,09,091.00 | 0.00 |
| March, 2024 | 12,90,73,637.30 | 0.00 | 0.00 | 12,65,74,675.00 | 0.00 |
| Total | 47,10,37,690.30 | 0.00 | 0.00 | 41,36,61,602.00 | 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 |