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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:-Temri |
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| Opening Balance | 33,71,707.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 11,55,767.00 | 0.00 | 0.00 | 15,19,553.00 | 0.00 |
| July, 2022 | 4,77,385.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| August, 2022 | 6,43,152.00 | 0.00 | 0.00 | 15,89,366.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,884.00 | 0.00 |
| December, 2022 | 7,97,429.00 | 0.00 | 0.00 | 71,814.00 | 0.00 |
| Januaury, 2023 | 7,17,744.00 | 0.00 | 0.00 | 5,10,498.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,892.00 | 0.00 | 0.00 | 8,41,484.00 | 0.00 |
| Total | 37,94,369.00 | 0.00 | 0.00 | 54,39,967.00 | 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 |