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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:-Bikrampur |
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| Opening Balance | 2,17,79,212.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,48,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,89,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 71,10,492.00 | 4,20,256.00 | 0.00 |
| July, 2023 | 15,825.00 | 0.00 | 0.00 | 9,07,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,41,708.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,911.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,04,177.00 | 0.00 | 0.00 | 4,89,570.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
| Total | 27,80,681.00 | 0.00 | 71,10,492.00 | 35,82,724.00 | 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 |