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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:-Koudala |
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| Opening Balance | 22,03,788.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,194.00 | 0.00 |
| May, 2022 | 11,25,768.00 | 0.00 | 0.00 | 13,19,860.18 | 0.00 |
| June, 2022 | 8,05,867.00 | 0.00 | 0.00 | 82,971.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,74,460.00 | 8,325.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,822.00 | 55,911.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,588.20 | 0.00 | 0.00 | 12,73,367.50 | 0.00 |
| February, 2023 | 4,14,804.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 15,46,360.00 | 0.00 | 0.00 | 22,19,766.00 | 0.00 |
| Total | 64,01,150.20 | 0.00 | 0.00 | 59,96,765.68 | 64,236.00 |
| 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 |