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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:-Gaiagaon |
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| Opening Balance | 86,55,442.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,05,256.00 | 0.00 |
| July, 2023 | 5,24,621.00 | 0.00 | 0.00 | 16,12,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 51,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,270.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,48,795.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 57,75,812.00 | 0.00 | 0.00 | 52,97,380.00 | 0.00 |
| Total | 80,58,492.00 | 0.00 | 0.00 | 85,75,228.00 | 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 |