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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:-Biribadi |
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| Opening Balance | 87,76,789.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,370.00 | 0.00 | 0.00 | 5,20,087.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,41,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,18,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,78,182.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,497.00 | 0.00 |
| November, 2023 | 8,30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,61,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,42,951.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 76,573.00 | 0.00 |
| March, 2024 | 2,94,773.00 | 0.00 | 0.00 | 6,94,662.00 | 4,59,911.00 |
| Total | 30,93,651.00 | 0.00 | 0.00 | 75,24,164.00 | 4,59,911.00 |
| 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 |