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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:-Narala |
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| Opening Balance | 23,67,79,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,06,098.00 | 0.00 | 0.00 | 3,02,72,208.00 | 0.00 |
| June, 2023 | 52,83,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,04,345.00 | 0.00 | 0.00 | 96,38,777.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 1,73,54,077.00 | 1,02,011.00 |
| September, 2023 | 3,54,68,674.00 | 0.00 | 0.00 | 5,93,35,450.00 | 0.00 |
| October, 2023 | 1,09,45,198.00 | 0.00 | 0.00 | 1,08,87,274.00 | 0.00 |
| November, 2023 | 55,80,800.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2023 | 12,39,46,947.00 | 0.00 | 0.00 | 2,72,66,734.00 | 0.00 |
| Januaury, 2024 | 1,79,80,209.00 | 55,80,800.00 | 0.00 | 2,10,15,593.00 | 0.00 |
| February, 2024 | 4,70,00,400.00 | 0.00 | 0.00 | 14,55,398.00 | 0.00 |
| March, 2024 | 9,72,95,625.00 | 0.00 | 0.00 | 9,62,48,387.00 | 40,000.00 |
| Total | 36,85,41,396.00 | 55,80,800.00 | 0.00 | 27,38,33,898.00 | 1,42,011.00 |
| 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 |