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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:-Sisupalagarh |
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| Opening Balance | 1,30,69,690.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,465.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,34,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 8,99,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,948.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,127.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 32,991.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,77,986.88 | 0.00 | 0.00 | 38,13,417.76 | 71,090.00 |
| Total | 88,86,162.88 | 0.00 | 0.00 | 80,23,324.76 | 71,090.00 |
| 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 |