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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:-Phatkamal |
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| Opening Balance | 35,04,348.28 | ||||
| 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 | 1,84,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,79,892.00 | 0.00 | 0.00 | 5,44,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,243.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,01,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,009.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,42,484.00 | 0.00 | 0.00 | 9,83,275.00 | 1,15,313.00 |
| Total | 31,39,144.00 | 0.00 | 0.00 | 22,16,598.00 | 1,15,313.00 |
| 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 |