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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:-Kuhura |
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| Opening Balance | 1,06,76,998.35 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,44,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,49,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,60,257.00 | 0.00 | 0.00 | 23,123.00 | 0.00 |
| October, 2023 | 6,57,747.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,598.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 99,864.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,887.00 | 0.00 |
| March, 2024 | 37,26,838.00 | 0.00 | 0.00 | 40,24,334.00 | 0.00 |
| Total | 58,14,866.00 | 0.00 | 0.00 | 55,29,934.00 | 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 |