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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:-Udeshrunga |
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| Opening Balance | 54,07,322.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,24,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,008.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 13,57,669.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,71,141.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,808.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,398.00 | 0.00 |
| March, 2023 | 22,69,862.00 | 0.00 | 0.00 | 28,00,008.00 | 0.00 |
| Total | 37,93,312.00 | 0.00 | 0.00 | 59,47,126.00 | 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 |