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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:-Hatabaradi |
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| Opening Balance | 1,32,50,923.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,53,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,58,392.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 11,26,578.00 | 0.00 | 0.00 | 43,43,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| September, 2023 | 13,28,568.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| October, 2023 | 4,32,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,84,939.00 | 0.00 | 0.00 | 14,41,369.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 6,97,089.00 | 7,00,000.00 |
| February, 2024 | 82,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,58,342.54 | 0.00 | 0.00 | 62,80,993.57 | 6,02,916.57 |
| Total | 1,11,88,648.54 | 0.00 | 0.00 | 1,46,74,808.57 | 13,02,916.57 |
| 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 |