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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 |
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| Opening Balance | 31,28,34,448.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,56,290.00 | 0.00 | 0.00 | 4,40,16,426.00 | 0.00 |
| June, 2022 | 3,01,50,298.00 | 0.00 | 0.00 | 4,16,82,203.00 | 0.00 |
| July, 2022 | 54,35,005.00 | 0.00 | 0.00 | 89,22,903.00 | 0.00 |
| August, 2022 | 2,52,73,640.00 | 0.00 | 0.00 | 2,43,20,995.00 | 0.00 |
| September, 2022 | 3,33,32,312.00 | 0.00 | 0.00 | 3,84,04,253.00 | 0.00 |
| October, 2022 | 1,69,26,109.00 | 0.00 | 0.00 | 87,97,198.00 | 1,11,630.00 |
| November, 2022 | 92,99,416.00 | 0.00 | 0.00 | 1,33,00,679.00 | 0.00 |
| December, 2022 | 98,62,029.00 | 0.00 | 0.00 | 1,22,35,855.00 | 0.00 |
| Januaury, 2023 | 22,89,257.00 | 0.00 | 0.00 | 1,17,67,554.00 | 0.00 |
| February, 2023 | 2,00,43,884.00 | 3,31,161.00 | 0.00 | 3,42,87,491.00 | 0.00 |
| March, 2023 | 13,02,00,600.00 | 67,977.00 | 0.00 | 5,29,13,248.00 | 0.00 |
| Total | 28,43,68,840.00 | 3,99,138.00 | 0.00 | 29,06,48,805.00 | 1,11,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |