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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:-Nuagaon |
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| Opening Balance | 28,69,854.89 | ||||
| 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 | 71,160.00 | 0.00 | 0.00 | 2,91,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,886.75 | 0.00 |
| September, 2023 | 6,38,953.00 | 0.00 | 0.00 | 3,60,616.00 | 0.00 |
| October, 2023 | 6,53,933.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,68,898.00 | 0.00 | 0.00 | 47,57,252.40 | 0.00 |
| Total | 69,94,278.00 | 0.00 | 0.00 | 57,55,672.15 | 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 |