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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:-Gotamunda |
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| Opening Balance | 75,08,854.97 | ||||
| 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 | 76,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,206.00 | 0.00 |
| September, 2023 | 6,91,956.00 | 0.00 | 0.00 | 3,74,563.86 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,29,623.00 | 0.00 | 0.00 | 3,46,244.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 14,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2024 | 10,60,173.00 | 0.00 | 0.00 | 18,29,380.00 | 0.00 |
| Total | 28,43,768.00 | 0.00 | 0.00 | 34,85,015.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |