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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:-Dhamanpur |
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| Opening Balance | 92,07,451.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,15,508.00 | 0.00 | 9,08,516.00 | 10,68,916.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,77,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,31,904.00 | 0.00 |
| Januaury, 2023 | 8,14,780.00 | 0.00 | 0.00 | 7,77,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,00,780.00 | 0.00 | 0.00 | 4,57,336.00 | 0.00 |
| Total | 36,60,772.00 | 0.00 | 9,08,516.00 | 34,70,088.00 | 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 |