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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:-Lanjigarh |
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| Opening Balance | 25,91,59,310.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,84,48,307.00 | 0.00 |
| June, 2023 | 77,81,900.00 | 0.00 | 0.00 | 1,11,61,855.00 | 0.00 |
| July, 2023 | 2,68,54,594.00 | 0.00 | 0.00 | 1,80,44,280.00 | 2,92,000.00 |
| August, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,47,87,104.00 | 0.00 |
| September, 2023 | 2,15,57,100.00 | 0.00 | 0.00 | 1,30,85,385.00 | 3,84,343.00 |
| October, 2023 | 4,95,31,639.00 | 0.00 | 0.00 | 2,37,69,463.00 | 0.00 |
| November, 2023 | 96,51,887.00 | 0.00 | 0.00 | 92,27,689.00 | 0.00 |
| December, 2023 | 2,16,53,538.00 | 0.00 | 0.00 | 2,62,16,485.00 | 0.00 |
| Januaury, 2024 | 11,03,26,110.00 | 0.00 | 0.00 | 2,48,89,398.00 | 0.00 |
| February, 2024 | 40,25,968.00 | 0.00 | 0.00 | 1,53,08,129.00 | 88.00 |
| March, 2024 | 15,14,27,819.00 | 0.00 | 0.00 | 8,35,63,999.00 | 0.00 |
| Total | 40,71,10,555.00 | 0.00 | 0.00 | 25,85,02,094.00 | 6,76,431.00 |
| 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 |