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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 |
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| Opening Balance | 19,73,26,465.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,26,671.00 | 0.00 | 0.00 | 1,18,12,402.00 | 0.00 |
| May, 2022 | 1,04,92,980.00 | 0.00 | 0.00 | 1,55,72,040.00 | 6,072.00 |
| June, 2022 | 89,84,089.00 | 0.00 | 0.00 | 2,04,73,423.00 | 0.00 |
| July, 2022 | 1,00,97,710.00 | 0.00 | 0.00 | 99,16,693.00 | 0.00 |
| August, 2022 | 3,60,26,030.00 | 0.00 | 0.00 | 2,59,01,196.30 | 0.00 |
| September, 2022 | 49,61,763.00 | 0.00 | 0.00 | 94,16,267.00 | 0.00 |
| October, 2022 | 7,17,448.00 | 0.00 | 0.00 | 64,50,126.00 | 0.00 |
| November, 2022 | 2,77,86,693.57 | 0.00 | 0.00 | 1,31,80,115.00 | 0.00 |
| December, 2022 | 3,95,24,473.00 | 0.00 | 0.00 | 1,46,80,636.00 | 702.00 |
| Januaury, 2023 | 2,26,39,019.00 | 0.00 | 0.00 | 57,05,798.00 | 0.00 |
| February, 2023 | 16,31,134.00 | 0.00 | 0.00 | 56,52,066.00 | 0.00 |
| March, 2023 | 1,48,00,355.81 | 0.00 | 0.00 | 1,61,37,146.00 | 0.00 |
| Total | 17,93,88,366.38 | 0.00 | 0.00 | 15,48,97,908.30 | 6,774.00 |
| 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 |