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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:-Hatrikhoj |
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| Opening Balance | 23,17,753.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,720.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2023 | 2,19,241.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2023 | 74,696.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| July, 2023 | 3,96,966.00 | 0.00 | 0.00 | 5,20,045.00 | 0.00 |
| August, 2023 | 3,68,781.00 | 0.00 | 0.00 | 4,26,175.00 | 0.00 |
| September, 2023 | 14,82,930.00 | 0.00 | 0.00 | 10,95,252.00 | 0.00 |
| October, 2023 | 2,19,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 6,68,654.00 | 0.00 | 0.00 | 7,13,905.00 | 0.00 |
| December, 2023 | 5,85,075.00 | 0.00 | 0.00 | 2,87,687.00 | 0.00 |
| Januaury, 2024 | 8,29,016.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| February, 2024 | 5,93,800.00 | 0.00 | 0.00 | 7,41,400.00 | 0.00 |
| March, 2024 | 25,62,779.00 | 0.00 | 0.00 | 21,48,540.00 | 0.00 |
| Total | 80,12,658.00 | 0.00 | 0.00 | 63,70,554.00 | 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 |