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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:-Kantabnada |
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| Opening Balance | 97,97,950.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,85,325.68 | 0.00 | 4,19,703.00 | 31,61,008.90 | 2,49,645.00 |
| August, 2023 | 3,35,875.00 | 0.00 | 0.00 | 5,54,045.00 | 2,49,645.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,41,343.00 | 14,63,786.00 |
| October, 2023 | 10,175.00 | 0.00 | 0.00 | 6,96,883.00 | 0.00 |
| November, 2023 | 2,49,138.20 | 0.00 | 0.00 | 2,25,729.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,475.80 | 0.00 |
| Januaury, 2024 | 8,66,614.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,66,549.60 | 0.00 | 0.00 | 26,59,482.40 | 0.00 |
| Total | 72,39,601.48 | 0.00 | 4,19,703.00 | 87,17,412.10 | 19,63,076.00 |
| 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 |