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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:-Utkela |
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| Opening Balance | 86,62,304.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,89,810.00 | 3,94,647.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,888.00 | 2,14,037.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,71,061.00 | 97,623.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 1,74,588.00 | 1,62,588.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,97,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,48,535.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,50,591.00 | 20,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,75,120.00 | 2,70,080.00 |
| Total | 27,44,484.00 | 0.00 | 0.00 | 48,94,731.00 | 11,58,975.00 |
| 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 |