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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Golamunda,Village Panchayat & Equivalent:-Borguda |
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| Opening Balance | 51,75,506.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,122.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,183.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,823.00 | 0.00 |
| September, 2023 | 9,47,548.00 | 0.00 | 0.00 | 1,18,484.00 | 0.00 |
| October, 2023 | 3,27,374.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 2,25,810.00 | 0.00 |
| March, 2024 | 57,45,937.00 | 0.00 | 0.00 | 53,42,207.00 | 0.00 |
| Total | 77,91,283.00 | 0.00 | 0.00 | 64,12,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |