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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:-Paralasinga |
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| Opening Balance | 34,32,906.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,878.00 | 0.00 |
| May, 2022 | 5,85,200.00 | 0.00 | 0.00 | 8,99,806.00 | 0.00 |
| June, 2022 | 3,95,441.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2022 | 12,86,764.00 | 0.00 | 0.00 | 3,32,085.00 | 0.00 |
| August, 2022 | 4,64,200.00 | 0.00 | 0.00 | 8,33,299.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,95,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,154.00 | 0.00 |
| Januaury, 2023 | 14,72,912.00 | 0.00 | 0.00 | 80,225.00 | 0.00 |
| February, 2023 | 36,622.00 | 0.00 | 0.00 | 1,71,371.00 | 50,000.00 |
| March, 2023 | 17,40,898.00 | 0.00 | 0.00 | 12,47,549.00 | 0.00 |
| Total | 59,82,037.00 | 0.00 | 0.00 | 44,68,166.00 | 50,000.00 |
| 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 |