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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:-Kantesir |
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| Opening Balance | 51,83,117.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,60,651.00 | 0.00 |
| May, 2022 | 10,54,356.00 | 0.00 | 0.00 | 10,36,618.00 | 1,74,108.00 |
| June, 2022 | 4,25,941.00 | 0.00 | 0.00 | 3,96,954.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,787.00 | 0.00 | 0.00 | 1,58,245.00 | 0.00 |
| September, 2022 | 585.00 | 0.00 | 0.00 | 6,20,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 8,80,041.68 | 0.00 |
| December, 2022 | 9,86,737.00 | 0.00 | 0.00 | 3,72,504.00 | 0.00 |
| Januaury, 2023 | 4,52,041.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 80,010.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 23,97,701.75 | 0.00 | 0.00 | 37,24,422.45 | 0.00 |
| Total | 64,50,459.75 | 0.00 | 0.00 | 80,06,158.13 | 1,74,108.00 |
| 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 |