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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:-Kandhabutara |
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| Opening Balance | 82,54,151.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,27,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,10,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,21,500.00 | 37,946.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,05,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,62,115.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 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 | 8,35,005.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 11,34,987.00 | 0.00 | 0.00 | 43,315.00 | 0.00 |
| Total | 26,14,237.00 | 0.00 | 0.00 | 48,11,770.00 | 37,946.00 |
| 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 |