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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Adhamunda |
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| Opening Balance | 20,95,215.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,064.00 | 0.00 | 0.00 | 4,22,231.00 | 0.00 |
| May, 2022 | 3,14,867.00 | 0.00 | 0.00 | 3,52,655.70 | 0.00 |
| June, 2022 | 4,80,069.20 | 0.00 | 0.00 | 48,922.00 | 0.00 |
| July, 2022 | 5,02,885.00 | 0.00 | 0.00 | 1,82,561.00 | 0.00 |
| August, 2022 | 29,975.00 | 0.00 | 0.00 | 69,803.00 | 0.00 |
| September, 2022 | 190.00 | 0.00 | 0.00 | 3,058.00 | 0.00 |
| October, 2022 | 37,763.00 | 0.00 | 0.00 | 25,702.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,46,000.00 | 4,55,615.00 |
| Januaury, 2023 | 7,93,455.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| February, 2023 | 7,97,217.00 | 0.00 | 0.00 | 55,856.00 | 0.00 |
| March, 2023 | 8,05,810.00 | 0.00 | 0.00 | 9,65,963.70 | 0.00 |
| Total | 40,16,295.20 | 0.00 | 0.00 | 33,29,052.40 | 4,55,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |