|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Turlakhaman |
|||||
| Opening Balance | 28,01,589.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,295.00 | 0.00 | 0.00 | 9,04,966.00 | 0.00 |
| August, 2023 | 3,87,015.00 | 0.00 | 0.00 | 4,96,702.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,38,270.00 | 2,02,458.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 35,483.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,26,911.00 | 0.00 | 0.00 | 32,41,332.00 | 0.00 |
| Total | 62,03,161.00 | 0.00 | 0.00 | 54,27,753.00 | 2,02,458.00 |
| 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 |