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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 |
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| Opening Balance | 13,95,30,151.09 | ||||
| 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 | 4,25,258.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 45,42,486.00 | 0.00 |
| July, 2023 | 26,13,156.00 | 0.00 | 0.00 | 28,28,956.00 | 0.00 |
| August, 2023 | 5,330.00 | 0.00 | 0.00 | 19,23,210.00 | 0.00 |
| September, 2023 | 2,27,300.00 | 0.00 | 0.00 | 18,00,307.00 | 0.00 |
| October, 2023 | 5,54,28,309.00 | 0.00 | 0.00 | 4,69,02,081.00 | 0.00 |
| November, 2023 | 30,27,900.00 | 0.00 | 0.00 | 37,28,363.00 | 0.00 |
| December, 2023 | 42,57,828.00 | 0.00 | 0.00 | 67,50,485.00 | 0.00 |
| Januaury, 2024 | 6,42,60,550.00 | 0.00 | 0.00 | 2,20,25,596.00 | 0.00 |
| February, 2024 | 1,31,81,572.00 | 0.00 | 0.00 | 1,80,48,150.00 | 0.00 |
| March, 2024 | 9,69,79,362.00 | 0.00 | 0.00 | 4,62,23,661.00 | 0.00 |
| Total | 24,01,41,307.00 | 0.00 | 0.00 | 15,51,98,553.00 | 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 |