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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:-Sirol |
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| Opening Balance | 24,04,161.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2022 | 2,87,200.00 | 0.00 | 0.00 | 6,80,355.00 | 0.00 |
| June, 2022 | 5,33,385.00 | 0.00 | 0.00 | 5,10,880.00 | 0.00 |
| July, 2022 | 8,27,560.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,362.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,73,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,328.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 28,132.00 | 0.00 |
| Januaury, 2023 | 4,19,715.00 | 0.00 | 0.00 | 3,50,885.00 | 0.00 |
| February, 2023 | 31,610.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2023 | 16,39,615.00 | 0.00 | 0.00 | 16,22,673.00 | 0.00 |
| Total | 47,40,810.00 | 0.00 | 0.00 | 44,38,242.00 | 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 |