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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:-Temra |
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| Opening Balance | 88,79,926.70 | ||||
| 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 | 6,56,851.00 | 0.00 |
| July, 2023 | 74,040.00 | 0.00 | 0.00 | 19,80,264.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,289.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,631.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,58,818.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,936.00 | 75,154.00 |
| March, 2024 | 22,49,722.80 | 0.00 | 0.00 | 2,75,941.00 | 68,782.00 |
| Total | 40,81,821.80 | 0.00 | 0.00 | 42,59,730.00 | 1,43,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |