|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga |
|||||
| Opening Balance | 34,89,79,494.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,000.00 | 0.00 | 0.00 | 36,70,256.00 | 0.00 |
| May, 2023 | 3,95,071.00 | 0.00 | 0.00 | 94,87,170.00 | 0.00 |
| June, 2023 | 1,15,54,519.00 | 0.00 | 0.00 | 25,92,218.00 | 0.00 |
| July, 2023 | 2,74,363.00 | 0.00 | 0.00 | 83,68,304.00 | 0.00 |
| August, 2023 | 44,51,743.00 | 0.00 | 0.00 | 1,45,72,362.00 | 0.00 |
| September, 2023 | 11,26,08,168.00 | 0.00 | 0.00 | 2,63,86,478.00 | 0.00 |
| October, 2023 | 1,14,97,358.00 | 0.00 | 0.00 | 1,20,15,183.00 | 0.00 |
| November, 2023 | 3,15,11,346.00 | 0.00 | 0.00 | 2,00,98,274.00 | 0.00 |
| December, 2023 | 8,18,33,329.00 | 0.00 | 0.00 | 1,74,19,762.00 | 0.00 |
| Januaury, 2024 | 95,21,481.00 | 0.00 | 0.00 | 1,79,72,997.00 | 0.00 |
| February, 2024 | 6,68,35,033.00 | 0.00 | 0.00 | 1,08,09,528.00 | 0.00 |
| March, 2024 | 13,58,07,990.00 | 0.00 | 0.00 | 16,58,37,168.00 | 0.00 |
| Total | 46,63,17,401.00 | 0.00 | 0.00 | 30,92,29,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |