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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:-Paralasinga |
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| Opening Balance | 49,96,777.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,096.00 | 22,263.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,86,889.00 | 4,84,445.00 | 0.00 |
| July, 2023 | 7,31,321.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| August, 2023 | 3,41,165.00 | 0.00 | 0.00 | 8,65,705.00 | 0.00 |
| September, 2023 | 7,97,694.00 | 0.00 | 0.00 | 1,98,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,488.00 | 0.00 |
| December, 2023 | 40,20,816.00 | 0.00 | 0.00 | 25,36,369.00 | 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 | 28,54,542.00 | 0.00 | 0.00 | 37,21,611.00 | 0.00 |
| Total | 93,30,758.00 | 0.00 | 7,86,889.00 | 84,99,458.00 | 22,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |