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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:-Risida |
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| Opening Balance | 18,94,815.27 | ||||
| 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 | 76,920.00 | 0.00 | 0.00 | 1,26,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,25,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,50,717.00 | 0.00 | 0.00 | 6,75,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,700.00 | 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 | 4,62,016.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,40,270.00 | 0.00 |
| March, 2024 | 22,99,070.00 | 0.00 | 0.00 | 18,67,190.94 | 58,120.00 |
| Total | 42,96,731.00 | 0.00 | 0.00 | 38,91,956.94 | 58,120.00 |
| 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 |