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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:-Tentuliapalli |
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| Opening Balance | 70,80,724.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,61,145.78 | 2,84,137.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,97,132.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,814.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Januaury, 2024 | 9,51,082.00 | 0.00 | 0.00 | 6,67,645.00 | 3,15,000.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 87,952.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 13,26,530.00 | 4,89,828.00 |
| Total | 21,83,197.00 | 0.00 | 1,61,145.78 | 30,80,658.00 | 8,14,828.00 |
| 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 |