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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:-Tundala |
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| Opening Balance | 60,55,157.57 | ||||
| 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 | 6,95,252.00 | 0.00 | 4,838.00 | 15,04,750.00 | 0.00 |
| July, 2023 | 4,153.00 | 0.00 | 0.00 | 3,78,773.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,008.00 | 0.00 |
| September, 2023 | 10,13,571.00 | 0.00 | 0.00 | 3,95,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,665.00 | 0.00 |
| December, 2023 | 14,31,908.00 | 0.00 | 0.00 | 21,01,098.00 | 0.00 |
| Januaury, 2024 | 6,48,416.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| February, 2024 | 4,90,400.00 | 0.00 | 0.00 | 4,88,400.00 | 0.00 |
| March, 2024 | 27,13,086.00 | 0.00 | 0.00 | 30,65,134.00 | 0.00 |
| Total | 69,96,786.00 | 0.00 | 4,838.00 | 87,58,209.20 | 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 |