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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:-Gambhariguda |
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| Opening Balance | 23,05,789.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,159.00 | 0.00 |
| May, 2022 | 7,52,615.00 | 0.00 | 0.00 | 8,08,412.50 | 0.00 |
| June, 2022 | 8,05,950.00 | 0.00 | 0.00 | 1,59,528.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,44,282.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,219.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,45,646.00 | 0.00 | 0.00 | 13,99,310.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,02,316.00 | 0.00 | 0.00 | 24,57,693.50 | 0.00 |
| Total | 70,50,290.00 | 0.00 | 0.00 | 57,79,982.50 | 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 |