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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar,Village Panchayat & Equivalent:-Andhrua |
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| Opening Balance | 1,84,59,144.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,542.00 | 0.00 |
| June, 2023 | 12,86,710.00 | 0.00 | 12,86,710.00 | 8,57,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,52,655.00 | 36,44,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,95,890.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,53,569.50 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,68,071.30 | 0.00 | 0.00 | 63,26,731.90 | 2,30,000.00 |
| Total | 1,38,82,968.30 | 0.00 | 16,39,365.00 | 1,43,12,836.40 | 2,36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |