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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:-Belakhandi |
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| Opening Balance | 36,75,491.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,53,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,755.80 | 74,378.00 | 0.00 |
| August, 2023 | 5,63,232.00 | 0.00 | 0.00 | 1,80,223.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 63,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,77,287.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,17,697.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,65,049.00 | 0.00 | 0.00 | 40,40,133.00 | 0.00 |
| Total | 67,16,221.00 | 0.00 | 16,755.80 | 59,89,624.00 | 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 |