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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:-Chapria |
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| Opening Balance | 87,08,665.08 | ||||
| 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 | 6,05,311.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 53,822.50 | 3,78,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 16,81,045.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 71,28,862.60 | 0.00 | 0.00 | 81,96,424.73 | 0.00 |
| Total | 99,00,931.60 | 0.00 | 53,822.50 | 95,41,437.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |