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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 |
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| Opening Balance | 37,38,98,684.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,90,518.00 | 0.00 | 0.00 | 73,31,336.00 | 0.00 |
| May, 2022 | 1,00,80,700.00 | 0.00 | 0.00 | 3,37,20,370.00 | 0.00 |
| June, 2022 | 79,68,723.00 | 0.00 | 0.00 | 70,13,808.00 | 0.00 |
| July, 2022 | 2,10,87,541.00 | 0.00 | 0.00 | 2,51,40,325.00 | 0.00 |
| August, 2022 | 1,65,84,552.00 | 0.00 | 0.00 | 1,16,85,033.00 | 0.00 |
| September, 2022 | 2,83,600.00 | 0.00 | 0.00 | 1,92,48,024.00 | 0.00 |
| October, 2022 | 1,54,68,300.00 | 0.00 | 0.00 | 40,07,062.00 | 0.00 |
| November, 2022 | 22,96,794.00 | 0.00 | 0.00 | 1,56,15,033.00 | 0.00 |
| December, 2022 | 1,33,09,480.00 | 0.00 | 0.00 | 2,09,10,608.00 | 21,18,856.00 |
| Januaury, 2023 | 74,46,222.00 | 0.00 | 0.00 | 1,59,66,199.00 | 0.00 |
| February, 2023 | 6,04,04,916.00 | 0.00 | 0.00 | 4,29,41,982.00 | 0.00 |
| March, 2023 | 3,86,98,753.00 | 0.00 | 0.00 | 1,84,15,855.00 | 0.00 |
| Total | 19,48,20,099.00 | 0.00 | 0.00 | 22,19,95,635.00 | 21,18,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |