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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:-Gaiagaon |
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| Opening Balance | 96,27,384.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,931.00 | 0.00 | 0.00 | 81,595.60 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,41,070.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,16,620.00 | 0.00 | 0.00 | 6,19,753.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 14,60,647.00 | 0.00 |
| September, 2022 | 4,77,167.50 | 0.00 | 0.00 | 8,85,737.70 | 0.00 |
| October, 2022 | 2,39,432.00 | 0.00 | 0.00 | 2,04,840.00 | 0.00 |
| November, 2022 | 93,629.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| December, 2022 | 14,94,928.25 | 0.00 | 0.00 | 14,79,321.00 | 3,45,865.00 |
| Januaury, 2023 | 4,21,390.00 | 0.00 | 0.00 | 7,47,255.00 | 0.00 |
| February, 2023 | 1,94,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,507.50 | 0.00 | 0.00 | 12,34,931.00 | 0.00 |
| Total | 58,59,973.25 | 0.00 | 0.00 | 71,77,780.30 | 3,45,865.00 |
| 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 |