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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:-Karlamunda,Village Panchayat & Equivalent:-Karlamunda |
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| Opening Balance | 18,99,376.44 | ||||
| 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 | 4,29,745.00 | 14,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,758.00 | 0.00 |
| August, 2023 | 4,80,005.00 | 0.00 | 0.00 | 3,18,930.00 | 0.00 |
| September, 2023 | 6,94,836.00 | 0.00 | 0.00 | 3,15,524.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,669.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,881.00 | 0.00 |
| March, 2024 | 57,78,224.00 | 0.00 | 0.00 | 55,37,170.50 | 0.00 |
| Total | 77,23,089.00 | 0.00 | 0.00 | 77,67,307.50 | 14,000.00 |
| 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 |