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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:-Hatrikhoj |
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| Opening Balance | 15,84,108.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,148.00 | 0.00 | 0.00 | 49,914.00 | 0.00 |
| May, 2022 | 5,79,258.00 | 0.00 | 0.00 | 6,91,469.00 | 0.00 |
| June, 2022 | 6,55,639.00 | 0.00 | 0.00 | 4,97,577.00 | 1,47,600.00 |
| July, 2022 | 4,62,232.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| August, 2022 | 6,47,915.00 | 0.00 | 0.00 | 4,58,575.00 | 0.00 |
| September, 2022 | 2,22,352.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2022 | 3,39,557.00 | 0.00 | 0.00 | 6,02,543.20 | 0.00 |
| November, 2022 | 60,509.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| December, 2022 | 11,02,748.00 | 0.00 | 0.00 | 89,084.00 | 0.00 |
| Januaury, 2023 | 4,72,676.00 | 0.00 | 0.00 | 10,76,117.60 | 0.00 |
| February, 2023 | 1,19,803.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| March, 2023 | 93,017.00 | 0.00 | 0.00 | 5,51,599.00 | 0.00 |
| Total | 47,95,854.00 | 0.00 | 0.00 | 42,09,808.80 | 1,47,600.00 |
| 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 |