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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:-Kokasara,Village Panchayat & Equivalent:-Dahagaon |
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| Opening Balance | 82,51,661.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,32,237.00 | 0.00 | 0.00 | 18,40,214.00 | 2,650.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 9,64,712.00 | 0.00 |
| July, 2022 | 6,12,310.00 | 0.00 | 0.00 | 0.00 | 1,230.00 |
| August, 2022 | 11,14,725.00 | 0.00 | 0.00 | 16,51,589.00 | 10,764.00 |
| September, 2022 | 2,82,459.00 | 0.00 | 0.00 | 5,01,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,479.00 | 1,01,286.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,78,785.00 | 7,794.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,295.00 | 420.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,03,693.00 | 2,240.00 |
| March, 2023 | 17,39,360.00 | 0.00 | 0.00 | 18,82,119.00 | 0.00 |
| Total | 56,31,884.00 | 0.00 | 0.00 | 81,06,837.00 | 1,26,384.00 |
| 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 |