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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Khallikote,Village Panchayat & Equivalent:-Badha Nalinakhapur |
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| Opening Balance | 61,11,490.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,016.00 | 0.00 | 0.00 | 2,67,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,78,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 84,427.00 | 84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 8,14,032.00 | 0.00 | 0.00 | 9,54,863.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,663.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,53,583.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 62,579.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 31,71,872.00 | 0.00 | 84,427.00 | 29,70,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |