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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:-Rinja |
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| Opening Balance | 12,18,146.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,040.00 | 0.00 | 0.00 | 1,28,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,000.00 | 33,198.00 | 0.00 |
| September, 2023 | 9,39,531.00 | 0.00 | 0.00 | 1,53,169.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,451.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,16,080.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,17,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,47,712.00 | 0.00 | 0.00 | 50,38,715.00 | 20,000.00 |
| Total | 72,31,307.00 | 0.00 | 10,000.00 | 63,34,617.00 | 20,000.00 |
| 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 |