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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:-Kumandalapatna |
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| Opening Balance | 1,92,47,214.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,623.00 | 0.00 | 0.00 | 2,04,080.00 | 0.00 |
| May, 2023 | 64,930.00 | 0.00 | 0.00 | 6,09,642.00 | 0.00 |
| June, 2023 | 2,69,900.00 | 0.00 | 0.00 | 3,36,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,50,864.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,36,360.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,83,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,57,622.00 | 0.00 |
| November, 2023 | 11,25,236.00 | 0.00 | 0.00 | 26,401.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,53,869.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,225.00 | 0.00 |
| March, 2024 | 60,34,113.44 | 0.00 | 0.00 | 63,62,207.00 | 12,62,218.00 |
| Total | 93,18,861.44 | 0.00 | 0.00 | 1,29,38,457.00 | 12,62,218.00 |
| 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 |