|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Golamunda,Village Panchayat & Equivalent:-Sinapali |
|||||
| Opening Balance | 44,37,794.10 | ||||
| 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 | 1,97,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| July, 2023 | 8,565.00 | 0.00 | 18,393.00 | 5,96,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,23,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,70,566.00 | 0.00 | 0.00 | 1,13,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2024 | 2,18,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,82,934.00 | 0.00 | 18,393.00 | 10,87,967.00 | 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 |