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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:-Kalyanpur |
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| Opening Balance | 1,66,89,962.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,400.00 | 0.00 | 0.00 | 1,50,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,70,331.00 | 0.00 |
| July, 2023 | 32,11,520.00 | 0.00 | 0.00 | 50,17,628.00 | 0.00 |
| August, 2023 | 4,93,285.00 | 0.00 | 0.00 | 5,67,470.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,44,868.50 | 0.00 | 0.00 | 4,89,387.00 | 0.00 |
| November, 2023 | 27,448.00 | 0.00 | 0.00 | 8,08,523.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,84,792.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,100.00 | 0.00 | 0.00 | 7,98,717.00 | 0.00 |
| March, 2024 | 59,68,376.08 | 0.00 | 0.00 | 54,14,127.49 | 0.00 |
| Total | 1,33,73,184.58 | 0.00 | 0.00 | 1,41,01,637.49 | 0.00 |
| 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 |