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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:-Chancher |
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| Opening Balance | 50,94,003.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,341.00 | 2,28,341.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 11,69,819.00 | 1,24,056.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,65,057.00 | 28,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,640.00 | 1,66,713.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,66,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,74,937.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,84,538.00 | 1,80,096.00 |
| Total | 23,37,094.00 | 0.00 | 0.00 | 33,79,387.00 | 7,27,206.00 |
| 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 |