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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:-Chahaka |
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| Opening Balance | 38,73,553.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,400.00 | 0.00 | 0.00 | 6,21,062.00 | 0.00 |
| May, 2022 | 2,37,908.00 | 0.00 | 0.00 | 3,14,938.00 | 0.00 |
| June, 2022 | 7,67,056.00 | 0.00 | 0.00 | 1,42,794.00 | 0.00 |
| July, 2022 | 5,35,291.00 | 0.00 | 0.00 | 65,429.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,521.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,71,031.00 | 0.00 |
| March, 2023 | 14,84,176.00 | 0.00 | 0.00 | 16,70,408.80 | 0.00 |
| Total | 39,35,556.00 | 0.00 | 0.00 | 36,62,927.80 | 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 |