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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:-Khuntia |
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| Opening Balance | 28,43,563.10 | ||||
| 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 | 1,61,734.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,77,160.00 | 0.00 |
| July, 2023 | 68,280.00 | 0.00 | 0.00 | 1,15,250.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,549.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 54,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,965.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 6,27,656.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,908.00 | 0.00 |
| March, 2024 | 15,47,499.50 | 0.00 | 0.00 | 1,44,614.00 | 0.00 |
| Total | 30,03,719.50 | 0.00 | 0.00 | 23,23,529.30 | 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 |