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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:-Kashibahal |
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| Opening Balance | 37,80,032.66 | ||||
| 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 | 1,97,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,737.00 | 0.00 |
| July, 2023 | 4,17,172.00 | 0.00 | 0.00 | 2,79,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,129.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,19,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,98,350.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,866.00 | 0.00 |
| March, 2024 | 80,95,330.00 | 0.00 | 0.00 | 77,89,416.50 | 0.00 |
| Total | 99,00,442.00 | 0.00 | 0.00 | 90,97,519.50 | 0.00 |
| 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 |