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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Adhamunda |
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| Opening Balance | 32,38,073.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,511.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,324.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 6,06,841.00 | 0.00 | 0.00 | 1,14,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,04,116.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 66,773.00 | 0.00 |
| November, 2023 | 10,86,788.62 | 0.00 | 0.00 | 11,28,767.00 | 0.00 |
| December, 2023 | 3,29,770.00 | 0.00 | 0.00 | 68,992.00 | 0.00 |
| Januaury, 2024 | 5,02,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,15,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,48,430.62 | 0.00 | 18,324.00 | 24,76,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |