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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:-Kalakaleswar |
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| Opening Balance | 43,11,485.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,61,910.56 | 0.00 | 0.00 | 6,95,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,73,923.00 | 0.00 |
| October, 2023 | 3,50,830.00 | 0.00 | 0.00 | 51,542.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,79,910.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,99,747.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,001.00 | 0.00 |
| March, 2024 | 42,80,014.79 | 0.00 | 0.00 | 36,27,366.00 | 0.00 |
| Total | 66,86,288.35 | 0.00 | 0.00 | 55,76,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |