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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:-Boria |
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| Opening Balance | 1,13,94,262.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,42,178.00 | 0.00 | 0.00 | 16,96,500.00 | 0.00 |
| June, 2022 | 4,96,965.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2022 | 6,71,200.00 | 0.00 | 0.00 | 1,75,713.00 | 0.00 |
| August, 2022 | 3,45,415.00 | 0.00 | 0.00 | 4,45,400.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 3,50,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,095.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 5,98,369.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,88,158.00 | 0.00 | 0.00 | 7,22,963.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,51,944.00 | 0.00 | 0.00 | 27,56,619.00 | 4,84,888.00 |
| Total | 59,73,585.00 | 0.00 | 0.00 | 71,53,565.00 | 4,84,888.00 |
| 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 |