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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:-Khaliakani |
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| Opening Balance | 1,06,00,267.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,78,116.00 | 0.00 |
| June, 2023 | 7,41,313.00 | 0.00 | 0.00 | 8,10,395.00 | 500.00 |
| July, 2023 | 99,000.00 | 0.00 | 6,25,872.87 | 4,04,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,81,034.00 | 0.00 | 0.00 | 1,97,727.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 5,67,104.00 | 0.00 |
| March, 2024 | 25,03,354.00 | 0.00 | 0.00 | 29,19,947.00 | 0.00 |
| Total | 54,16,340.00 | 0.00 | 6,25,872.87 | 54,80,117.00 | 500.00 |
| 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 |