|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Chilika,Village Panchayat & Equivalent:-Chndeswar |
|||||
| Opening Balance | 55,67,053.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,801.00 | 0.00 | 0.00 | 2,64,474.00 | 0.00 |
| May, 2023 | 1,60,613.00 | 0.00 | 0.00 | 1,17,730.00 | 0.00 |
| June, 2023 | 2,78,770.00 | 0.00 | 0.00 | 4,86,042.00 | 0.00 |
| July, 2023 | 3,89,855.00 | 0.00 | 37,682.26 | 7,79,753.56 | 0.00 |
| August, 2023 | 3,62,197.47 | 0.00 | 0.00 | 7,07,169.30 | 0.00 |
| September, 2023 | 2,93,254.00 | 0.00 | 0.00 | 3,94,514.00 | 0.00 |
| October, 2023 | 11,67,945.53 | 0.00 | 0.00 | 5,32,100.00 | 0.00 |
| November, 2023 | 3,73,595.20 | 0.00 | 0.00 | 8,34,182.00 | 0.00 |
| December, 2023 | 12,99,535.00 | 0.00 | 0.00 | 9,82,018.00 | 0.00 |
| Januaury, 2024 | 9,30,734.00 | 0.00 | 0.00 | 4,25,212.00 | 0.00 |
| February, 2024 | 10,588.20 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2024 | 39,78,180.23 | 0.00 | 0.00 | 28,39,479.00 | 0.00 |
| Total | 93,29,068.63 | 0.00 | 37,682.26 | 84,69,673.86 | 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 |