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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:-Injana |
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| Opening Balance | 2,95,43,280.37 | ||||
| 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 | 59,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| July, 2023 | 8,362.00 | 0.00 | 0.00 | 49,98,652.00 | 5,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,33,296.00 | 1,86,515.00 |
| November, 2023 | 0.00 | 0.00 | 4,31,294.10 | 23,80,002.98 | 0.00 |
| December, 2023 | 47,78,478.48 | 0.00 | 0.00 | 21,56,628.00 | 0.00 |
| Januaury, 2024 | 11,64,850.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| February, 2024 | 15,04,351.98 | 0.00 | 0.00 | 11,30,689.70 | 0.00 |
| March, 2024 | 93,344.00 | 0.00 | 0.00 | 1,41,996.00 | 0.00 |
| Total | 84,96,863.46 | 0.00 | 4,31,294.10 | 1,39,40,794.68 | 1,92,215.00 |
| 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 |