|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Chilika,Village Panchayat & Equivalent:-Badakula |
|||||
| Opening Balance | 1,39,79,079.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,345.00 | 21,345.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 4,46,242.00 | 0.00 | 0.00 | 11,50,760.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,61,966.70 | 0.00 |
| August, 2023 | 23,50,369.00 | 0.00 | 0.00 | 19,69,389.00 | 2,85,130.00 |
| September, 2023 | 13,67,798.00 | 0.00 | 0.00 | 4,78,404.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,35,712.00 | 0.00 |
| November, 2023 | 6,79,128.80 | 0.00 | 0.00 | 23,36,096.60 | 0.00 |
| December, 2023 | 7,52,429.00 | 0.00 | 0.00 | 11,88,735.00 | 1,50,000.00 |
| Januaury, 2024 | 15,64,619.00 | 0.00 | 0.00 | 33,681.00 | 0.00 |
| February, 2024 | 1,68,901.00 | 0.00 | 0.00 | 21,568.00 | 0.00 |
| March, 2024 | 47,73,450.99 | 0.00 | 0.00 | 50,81,455.80 | 2,32,508.00 |
| Total | 1,24,52,937.79 | 0.00 | 0.00 | 1,60,97,113.82 | 6,88,983.00 |
| 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 |