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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:-Mahaling |
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| Opening Balance | 1,36,65,237.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,11,681.00 | 0.00 | 0.00 | 2,52,919.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,38,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,65,657.00 | 5,78,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,19,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 75,600.00 | 75,600.00 |
| Total | 24,62,505.00 | 0.00 | 2,65,657.00 | 22,29,250.00 | 75,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |