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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:-Raghunathpur |
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| Opening Balance | 1,80,67,731.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,967.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,67,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,87,147.75 | 44,817.00 |
| December, 2023 | 5,66,187.32 | 0.00 | 0.00 | 1,63,456.11 | 0.00 |
| Januaury, 2024 | 16,12,717.75 | 0.00 | 0.00 | 84,860.00 | 0.00 |
| February, 2024 | 14,01,042.00 | 0.00 | 0.00 | 1,63,794.00 | 0.00 |
| March, 2024 | 15,99,573.56 | 0.00 | 0.00 | 22,47,616.00 | 0.00 |
| Total | 57,97,436.63 | 0.00 | 0.00 | 65,80,654.86 | 44,817.00 |
| 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 |