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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Golamunda,Village Panchayat & Equivalent:-Badachergaon |
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| Opening Balance | 1,35,67,330.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2022 | 4,26,414.00 | 0.00 | 0.00 | 4,99,880.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,39,879.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,01,714.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,624.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,31,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,84,767.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,16,685.28 | 0.00 | 0.00 | 42,39,884.96 | 0.00 |
| Total | 68,86,862.28 | 0.00 | 0.00 | 70,11,824.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |