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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:-Turlakhaman |
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| Opening Balance | 51,30,000.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,937.00 | 0.00 |
| May, 2022 | 10,364.00 | 0.00 | 0.00 | 5,34,264.00 | 0.00 |
| June, 2022 | 9,97,873.00 | 0.00 | 0.00 | 7,93,793.80 | 0.00 |
| July, 2022 | 5,40,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 11,02,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 5,53,272.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,76,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,94,382.00 | 0.00 |
| February, 2023 | 1,59,064.00 | 0.00 | 0.00 | 6,90,472.00 | 0.00 |
| March, 2023 | 13,73,717.43 | 0.00 | 0.00 | 14,80,260.06 | 0.00 |
| Total | 41,69,198.43 | 0.00 | 0.00 | 64,97,608.86 | 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 |