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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:-Dhauli |
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| Opening Balance | 98,97,415.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,116.00 | 0.00 | 0.00 | 7,83,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,86,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,878.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,93,471.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,85,943.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,632.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 49,368.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,62,349.00 | 0.00 |
| March, 2024 | 8,67,957.00 | 0.00 | 0.00 | 2,63,609.00 | 0.00 |
| Total | 28,96,013.00 | 0.00 | 0.00 | 37,20,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |