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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:-Phatkamal |
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| Opening Balance | 53,12,419.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,54,772.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,03,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,119.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,143.00 | 29,143.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 43,544.00 | 0.00 |
| Januaury, 2023 | 43,906.00 | 0.00 | 0.00 | 1,01,205.00 | 0.00 |
| February, 2023 | 4,46,825.48 | 0.00 | 0.00 | 4,10,563.00 | 0.00 |
| March, 2023 | 12,33,940.00 | 0.00 | 0.00 | 34,44,984.60 | 0.00 |
| Total | 35,69,736.48 | 0.00 | 0.00 | 54,06,950.60 | 29,143.00 |
| 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 |