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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 |
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| Opening Balance | 30,62,66,975.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,00,000.00 | 0.00 | 0.00 | 54,135.00 | 0.00 |
| May, 2023 | 20,89,909.00 | 0.00 | 0.00 | 3,88,10,362.00 | 0.00 |
| June, 2023 | 1,23,55,334.00 | 0.00 | 0.00 | 56,80,420.00 | 0.00 |
| July, 2023 | 39,68,356.00 | 0.00 | 0.00 | 2,92,72,984.00 | 0.00 |
| August, 2023 | 3,28,07,658.00 | 0.00 | 0.00 | 3,96,16,375.00 | 0.00 |
| September, 2023 | 10,22,53,206.00 | 0.00 | 0.00 | 1,97,86,679.00 | 0.00 |
| October, 2023 | 2,70,83,852.00 | 0.00 | 0.00 | 79,27,103.00 | 0.00 |
| November, 2023 | 2,13,71,891.00 | 0.00 | 0.00 | 64,33,544.00 | 0.00 |
| December, 2023 | 4,64,02,935.00 | 0.00 | 0.00 | 2,73,85,390.00 | 0.00 |
| Januaury, 2024 | 10,79,10,872.00 | 0.00 | 0.00 | 4,29,54,725.00 | 0.00 |
| February, 2024 | 9,86,23,428.00 | 0.00 | 0.00 | 9,26,35,403.00 | 0.00 |
| March, 2024 | 9,73,25,431.00 | 36,47,360.00 | 0.00 | 7,12,11,474.00 | 0.00 |
| Total | 55,55,92,872.00 | 36,47,360.00 | 0.00 | 38,17,68,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |