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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:-Teresinga |
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| Opening Balance | 28,16,548.22 | ||||
| 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 | 3,65,238.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,18,080.00 | 0.00 |
| August, 2023 | 74,040.00 | 0.00 | 0.00 | 1,30,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,30,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 3,99,573.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| March, 2024 | 62,71,370.00 | 0.00 | 0.00 | 56,37,756.39 | 0.00 |
| Total | 85,10,859.00 | 0.00 | 0.00 | 70,69,559.39 | 0.00 |
| 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 |