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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:-Nunmath |
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| Opening Balance | 37,90,854.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 2,52,934.00 | 0.00 |
| July, 2023 | 30.00 | 0.00 | 6,05,769.00 | 0.00 | 0.00 |
| August, 2023 | 5,63,045.00 | 0.00 | 0.00 | 1,15,040.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 93,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,672.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,27,220.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 31,60,781.00 | 0.00 | 0.00 | 24,10,621.00 | 0.00 |
| Total | 51,44,796.00 | 0.00 | 6,05,769.00 | 32,85,616.00 | 0.00 |
| Back | |||||
| 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 |