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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:-Chichia |
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| Opening Balance | 61,55,749.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,17,270.00 | 0.00 | 0.00 | 6,46,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,66,480.00 | 1,62,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,43,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,902.00 | 0.00 |
| March, 2024 | 2,42,374.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| Total | 23,47,584.00 | 0.00 | 2,66,480.00 | 19,68,862.00 | 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 |