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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:-Kokasara,Village Panchayat & Equivalent:-Gambhariguda |
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| Opening Balance | 35,76,096.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,737.00 | 0.00 |
| July, 2023 | 5,97,079.00 | 0.00 | 0.00 | 3,77,849.26 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,42,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,67,611.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,79,256.00 | 0.00 |
| March, 2024 | 1,73,43,397.00 | 0.00 | 0.00 | 1,69,16,615.00 | 0.00 |
| Total | 1,98,14,194.00 | 0.00 | 0.00 | 1,84,74,709.26 | 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 |