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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:-Gokuleswar |
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| Opening Balance | 71,67,410.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,718.10 | 0.00 | 0.00 | 6,57,210.80 | 0.00 |
| May, 2022 | 74,040.00 | 0.00 | 0.00 | 3,23,573.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 5,31,327.00 | 0.00 | 0.00 | 2,16,690.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 6,58,476.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,71,725.00 | 0.00 | 0.00 | 32,000.00 | 10,000.00 |
| Januaury, 2023 | 6,75,264.00 | 0.00 | 0.00 | 4,19,203.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,32,747.00 | 0.00 |
| March, 2023 | 11,28,910.04 | 0.00 | 0.00 | 15,76,446.00 | 1,97,803.00 |
| Total | 39,69,289.14 | 0.00 | 0.00 | 47,31,196.80 | 2,07,803.00 |
| 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 |