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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:-Koksara |
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| Opening Balance | 46,49,886.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,200.00 | 0.00 | 0.00 | 2,02,086.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| September, 2023 | 6,91,956.00 | 0.00 | 0.00 | 3,55,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,547.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 48,000.00 | 16,000.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 67,23,380.70 | 0.00 | 0.00 | 54,76,724.42 | 0.00 |
| Total | 82,70,560.70 | 0.00 | 0.00 | 63,49,835.42 | 16,000.00 |
| 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 |