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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:-Sargulmalpada |
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| Opening Balance | 24,24,218.74 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2023 | 65,400.00 | 0.00 | 0.00 | 1,96,877.00 | 1,96,877.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,42,688.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,10,987.00 | 0.00 |
| February, 2024 | 6,43,230.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| March, 2024 | 54,40,104.00 | 0.00 | 0.00 | 50,90,273.00 | 0.00 |
| Total | 75,36,674.00 | 0.00 | 0.00 | 64,68,727.00 | 1,96,877.00 |
| 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 |