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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:-Jaripada |
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| Opening Balance | 1,11,67,181.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,655.00 | 0.00 |
| June, 2023 | 1,76,340.00 | 0.00 | 0.00 | 6,91,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,66,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,173.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,96,141.00 | 92,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,811.00 | 0.00 |
| November, 2023 | 28,35,213.00 | 0.00 | 0.00 | 15,14,498.00 | 0.00 |
| December, 2023 | 4,84,280.00 | 0.00 | 0.00 | 1,71,857.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,38,436.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 2,21,668.00 | 0.00 |
| March, 2024 | 56,86,122.64 | 0.00 | 0.00 | 49,65,126.00 | 0.00 |
| Total | 1,08,37,862.64 | 0.00 | 0.00 | 1,23,36,127.50 | 92,750.00 |
| 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 |