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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:-Kandel |
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| Opening Balance | 36,15,395.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,025.00 | 0.00 | 0.00 | 3,31,726.00 | 0.00 |
| May, 2022 | 3,98,050.00 | 0.00 | 0.00 | 11,83,505.00 | 0.00 |
| June, 2022 | 6,21,441.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| July, 2022 | 6,95,423.48 | 0.00 | 0.00 | 83,083.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,77,722.00 | 0.00 |
| September, 2022 | 3,05,120.00 | 0.00 | 0.00 | 3,23,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,000.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
| December, 2022 | 14,000.00 | 0.00 | 0.00 | 49,589.00 | 0.00 |
| Januaury, 2023 | 14,60,271.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| February, 2023 | 4,03,955.00 | 0.00 | 0.00 | 6,30,710.00 | 0.00 |
| March, 2023 | 12,58,094.00 | 0.00 | 0.00 | 15,35,999.50 | 0.00 |
| Total | 59,16,769.48 | 0.00 | 0.00 | 49,99,036.50 | 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 |