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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:-Golamunda,Village Panchayat & Equivalent:-Temri |
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| Opening Balance | 17,26,109.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,040.00 | 0.00 | 0.00 | 2,16,626.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,067.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,10,340.00 | 0.00 |
| November, 2023 | 10,264.00 | 0.00 | 0.00 | 1,12,454.00 | 0.00 |
| December, 2023 | 9,55,384.00 | 0.00 | 0.00 | 7,57,286.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 93,817.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 1,71,837.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 23,00,522.00 | 0.00 | 0.00 | 18,00,590.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |