eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kokasara |
|||||
Opening Balance | 22,18,23,697.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 20,000.00 | 0.00 | 0.00 | 1,03,74,333.00 | 0.00 |
May, 2023 | 1,91,46,200.00 | 0.00 | 0.00 | 1,40,92,237.00 | 0.00 |
June, 2023 | 1,78,83,228.00 | 0.00 | 0.00 | 1,43,12,453.00 | 0.00 |
July, 2023 | 5,79,63,884.00 | 0.00 | 0.00 | 2,54,91,552.00 | 0.00 |
August, 2023 | 1,10,04,401.00 | 0.00 | 0.00 | 1,84,09,558.00 | 0.00 |
September, 2023 | 1,62,46,490.00 | 0.00 | 0.00 | 1,91,19,337.00 | 0.00 |
October, 2023 | 2,75,95,681.00 | 12.00 | 0.00 | 1,55,52,965.00 | 0.00 |
November, 2023 | 53,59,700.00 | 0.00 | 0.00 | 46,93,849.00 | 0.00 |
December, 2023 | 77,02,268.00 | 0.00 | 0.00 | 2,89,24,086.00 | 0.00 |
Januaury, 2024 | 6,49,93,896.00 | 0.00 | 0.00 | 99,63,345.00 | 0.00 |
February, 2024 | 53,59,700.00 | 0.00 | 0.00 | 1,37,65,659.00 | 0.00 |
March, 2024 | 11,72,46,802.00 | 0.00 | 0.00 | 4,01,38,927.00 | 0.00 |
Total | 35,05,22,250.00 | 12.00 | 0.00 | 21,48,38,301.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |