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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:-Deogaon |
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| Opening Balance | 52,18,485.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,92,084.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 4,84,603.00 | 0.00 | 0.00 | 4,45,496.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,86,990.00 | 0.00 | 0.00 | 23,85,211.40 | 0.00 |
| September, 2022 | 85,277.00 | 0.00 | 0.00 | 36,139.00 | 0.00 |
| October, 2022 | 2,25,782.00 | 0.00 | 0.00 | 3,33,659.92 | 0.00 |
| November, 2022 | 1,58,870.00 | 0.00 | 0.00 | 2,38,130.00 | 0.00 |
| December, 2022 | 10,76,425.00 | 0.00 | 0.00 | 47,635.00 | 0.00 |
| Januaury, 2023 | 4,83,491.00 | 0.00 | 0.00 | 4,92,974.00 | 0.00 |
| February, 2023 | 7,480.00 | 0.00 | 0.00 | 10,567.00 | 0.00 |
| March, 2023 | 4,22,455.00 | 0.00 | 0.00 | 3,52,021.00 | 0.00 |
| Total | 49,88,408.00 | 0.00 | 0.00 | 64,03,917.32 | 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 |