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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:-Gandemer |
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| Opening Balance | 26,74,872.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,145.00 | 30,163.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,749.00 | 0.00 |
| June, 2022 | 7,06,056.00 | 0.00 | 0.00 | 5,20,781.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,644.00 | 0.00 | 0.00 | 2,82,447.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,937.00 | 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 | 6,90,429.00 | 0.00 | 0.00 | 9,46,354.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,73,498.19 | 0.00 | 0.00 | 15,38,797.00 | 0.00 |
| Total | 44,96,387.19 | 0.00 | 0.00 | 41,94,210.00 | 30,163.00 |
| 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 |