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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:-Malipada |
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| Opening Balance | 1,57,56,021.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,398.00 | 0.00 | 0.00 | 2,43,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,053.00 | 0.00 |
| June, 2023 | 1,95,683.84 | 0.00 | 0.00 | 1,36,184.00 | 0.00 |
| July, 2023 | 17,86,461.60 | 0.00 | 0.00 | 40,18,925.00 | 0.00 |
| August, 2023 | 5,18,854.00 | 0.00 | 0.00 | 4,47,900.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,55,402.00 | 0.00 | 0.00 | 14,90,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,037.00 | 0.00 |
| December, 2023 | 4,43,389.00 | 0.00 | 0.00 | 3,72,333.40 | 0.00 |
| Januaury, 2024 | 10,98,579.00 | 0.00 | 0.00 | 3,63,235.40 | 0.00 |
| February, 2024 | 6,15,295.00 | 0.00 | 0.00 | 4,54,183.76 | 0.00 |
| March, 2024 | 10,35,044.00 | 0.00 | 0.00 | 13,86,612.36 | 0.00 |
| Total | 71,39,800.44 | 0.00 | 0.00 | 94,64,420.92 | 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 |