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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:-Tikarapada |
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| Opening Balance | 1,40,09,065.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,130.00 | 0.00 | 0.00 | 6,69,084.00 | 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 | 0.00 | 0.00 | 90,553.00 | 22,17,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,858.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,00,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,585.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,85,534.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,56,641.00 | 0.00 |
| February, 2024 | 48,99,033.00 | 0.00 | 0.00 | 24,63,760.26 | 0.00 |
| March, 2024 | 13,49,622.00 | 4,09,800.00 | 0.00 | 7,63,618.00 | 15,984.00 |
| Total | 81,06,725.00 | 4,09,800.00 | 90,553.00 | 69,03,215.26 | 15,984.00 |
| 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 |