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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:-Kundabandh |
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| Opening Balance | 30,80,310.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,395.00 | 0.00 | 0.00 | 54,683.00 | 0.00 |
| May, 2022 | 6,34,857.00 | 0.00 | 0.00 | 7,63,889.00 | 0.00 |
| June, 2022 | 4,08,570.00 | 0.00 | 0.00 | 4,01,944.00 | 0.00 |
| July, 2022 | 9,24,631.00 | 0.00 | 0.00 | 4,88,956.00 | 0.00 |
| August, 2022 | 4,91,615.00 | 0.00 | 0.00 | 12,37,664.00 | 0.00 |
| September, 2022 | 3,84,849.00 | 0.00 | 0.00 | 4,85,794.00 | 0.00 |
| October, 2022 | 1,39,000.00 | 0.00 | 0.00 | 2,93,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,741.00 | 0.00 |
| December, 2022 | 10,97,725.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| Januaury, 2023 | 4,16,730.00 | 0.00 | 0.00 | 3,29,346.00 | 0.00 |
| February, 2023 | 1,24,823.00 | 0.00 | 0.00 | 4,41,392.49 | 0.00 |
| March, 2023 | 3,98,728.00 | 0.00 | 0.00 | 6,44,310.40 | 0.00 |
| Total | 50,88,923.00 | 0.00 | 0.00 | 55,59,580.89 | 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 |