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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:-Moter |
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| Opening Balance | 77,20,469.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,862.00 | 0.00 | 0.00 | 4,07,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,13,598.00 | 0.00 |
| June, 2022 | 4,21,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,97,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,56,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 7,50,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,394.00 | 0.00 |
| March, 2023 | 1,04,24,399.00 | 0.00 | 0.00 | 1,06,28,168.00 | 8,284.00 |
| Total | 1,28,58,191.00 | 0.00 | 0.00 | 1,38,80,876.00 | 8,284.00 |
| 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 |