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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:-Belakhandi |
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| Opening Balance | 47,56,910.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,55,125.00 | 0.00 | 0.00 | 11,64,595.00 | 0.00 |
| June, 2022 | 5,63,032.00 | 0.00 | 0.00 | 1,68,940.00 | 0.00 |
| July, 2022 | 5,94,912.00 | 0.00 | 0.00 | 1,43,981.00 | 0.00 |
| August, 2022 | 3,82,778.00 | 0.00 | 0.00 | 1,04,557.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,082.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,97,677.00 | 0.00 |
| February, 2023 | 4,45,689.00 | 0.00 | 0.00 | 8,96,385.00 | 0.00 |
| March, 2023 | 9,09,506.00 | 0.00 | 0.00 | 20,07,695.60 | 0.00 |
| Total | 40,12,767.00 | 0.00 | 0.00 | 50,94,185.60 | 0.00 |
| 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 |