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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:-Pastikudi |
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| Opening Balance | 26,51,364.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| May, 2022 | 8,63,276.00 | 0.00 | 0.00 | 11,67,569.00 | 0.00 |
| June, 2022 | 3,12,690.00 | 0.00 | 0.00 | 1,28,370.00 | 0.00 |
| July, 2022 | 10,64,944.00 | 0.00 | 0.00 | 6,26,292.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 3,92,838.00 | 0.00 |
| September, 2022 | 64,000.00 | 0.00 | 0.00 | 4,48,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,317.00 | 0.00 |
| November, 2022 | 28,027.00 | 0.00 | 0.00 | 39,846.00 | 0.00 |
| December, 2022 | 19,37,183.00 | 0.00 | 0.00 | 12,30,969.00 | 0.00 |
| Januaury, 2023 | 44,414.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| February, 2023 | 79,136.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 6,43,866.00 | 0.00 | 0.00 | 12,00,376.80 | 0.00 |
| Total | 53,59,151.00 | 0.00 | 0.00 | 57,74,247.20 | 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 |