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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:-Kokasara,Village Panchayat & Equivalent:-Dahagaon |
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| Opening Balance | 59,03,092.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,487.00 | 681.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,923.00 | 513.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,759.00 | 5,992.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,74,589.00 | 1,094.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,022.00 | 0.00 |
| September, 2023 | 8,62,494.00 | 0.00 | 0.00 | 1,27,309.00 | 763.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 77,153.00 | 572.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,92,214.00 | 0.00 | 0.00 | 1,48,409.00 | 1,790.00 |
| March, 2024 | 64,52,771.00 | 0.00 | 0.00 | 60,50,842.50 | 0.00 |
| Total | 93,90,234.00 | 0.00 | 0.00 | 80,40,493.50 | 11,405.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |