eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Kandel |
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Opening Balance | 45,33,128.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 8,83,944.00 | 0.00 |
May, 2023 | 19,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2023 | 18,499.00 | 0.00 | 0.00 | 1,73,163.00 | 0.00 |
July, 2023 | 22,49,205.00 | 0.00 | 0.00 | 8,47,227.00 | 0.00 |
August, 2023 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2023 | 18,36,546.00 | 0.00 | 0.00 | 9,42,817.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 15,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,54,967.00 | 0.00 |
Januaury, 2024 | 5,91,220.00 | 0.00 | 0.00 | 1,04,973.00 | 0.00 |
February, 2024 | 12,99,504.00 | 0.00 | 0.00 | 5,22,506.00 | 0.00 |
March, 2024 | 46,60,544.00 | 0.00 | 0.00 | 41,86,621.00 | 0.00 |
Total | 1,10,97,663.00 | 0.00 | 0.00 | 81,84,218.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |