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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:-Chilika,Village Panchayat & Equivalent:-Baulabandha |
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| Opening Balance | 72,97,056.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,876.00 | 0.00 | 0.00 | 6,11,820.50 | 0.00 |
| June, 2023 | 2,54,810.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| July, 2023 | 2,51,557.00 | 0.00 | 0.00 | 13,95,010.90 | 0.00 |
| August, 2023 | 2,65,100.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| September, 2023 | 10,66,184.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| October, 2023 | 5,63,973.00 | 0.00 | 0.00 | 4,36,732.70 | 0.00 |
| November, 2023 | 2,81,700.00 | 0.00 | 0.00 | 5,34,427.00 | 0.00 |
| December, 2023 | 6,57,550.24 | 0.00 | 0.00 | 7,15,765.00 | 0.00 |
| Januaury, 2024 | 8,49,020.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| February, 2024 | 20,30,460.00 | 0.00 | 0.00 | 7,36,900.00 | 0.00 |
| March, 2024 | 18,85,397.00 | 0.00 | 0.00 | 25,41,857.92 | 0.00 |
| Total | 82,31,627.24 | 0.00 | 0.00 | 80,94,664.02 | 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 |