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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:-Bolagarh,Village Panchayat & Equivalent:-Arikama |
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| Opening Balance | 1,59,32,076.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,391.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,08,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,14,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,10,392.94 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,11,330.00 | 0.00 |
| September, 2023 | 8,13,517.00 | 0.00 | 0.00 | 11,43,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,479.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,03,979.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| March, 2024 | 41,84,781.08 | 0.00 | 0.00 | 29,56,902.16 | 0.00 |
| Total | 59,68,322.08 | 0.00 | 0.00 | 87,50,432.10 | 0.00 |
| 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 |