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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:-Sirjapali |
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| Opening Balance | 71,18,808.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,980.00 | 0.00 | 0.00 | 7,33,597.00 | 0.00 |
| May, 2022 | 3,070.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,41,813.00 | 0.00 |
| July, 2022 | 14,32,522.00 | 0.00 | 0.00 | 12,09,957.20 | 0.00 |
| August, 2022 | 3,28,674.00 | 0.00 | 0.00 | 6,41,680.00 | 0.00 |
| September, 2022 | 9.00 | 0.00 | 0.00 | 11,528.00 | 0.00 |
| October, 2022 | 9,10,742.00 | 0.00 | 0.00 | 12,36,983.30 | 0.00 |
| November, 2022 | 46,261.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 10,83,992.00 | 0.00 | 0.00 | 2,31,450.00 | 0.00 |
| Januaury, 2023 | 6,75,412.00 | 0.00 | 0.00 | 4,16,800.00 | 0.00 |
| February, 2023 | 64,726.00 | 0.00 | 0.00 | 8,19,312.80 | 0.00 |
| March, 2023 | 3,05,016.00 | 0.00 | 0.00 | 3,44,617.00 | 0.00 |
| Total | 55,27,094.00 | 0.00 | 0.00 | 60,07,338.30 | 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 |