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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:-Kasrupada |
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| Opening Balance | 46,33,597.48 | ||||
| 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 | 4,12,959.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,96,266.00 | 4,181.00 | 1,07,436.72 | 6,40,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,827.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,54,461.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,457.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,05,948.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,50,846.00 | 0.00 | 0.00 | 70,50,775.34 | 0.00 |
| Total | 1,02,05,171.00 | 4,181.00 | 1,07,436.72 | 88,77,178.34 | 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 |