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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:-Nimakheta |
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| Opening Balance | 87,75,480.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,177.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| May, 2023 | 82,630.00 | 0.00 | 0.00 | 98,269.00 | 0.00 |
| June, 2023 | 3,28,845.00 | 0.00 | 0.00 | 7,21,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,94,730.00 | 0.00 |
| August, 2023 | 6,540.00 | 0.00 | 0.00 | 2,38,080.00 | 0.00 |
| September, 2023 | 18,65,667.00 | 0.00 | 0.00 | 20,08,332.00 | 1,30,000.00 |
| October, 2023 | 3,53,210.00 | 0.00 | 0.00 | 6,38,700.00 | 0.00 |
| November, 2023 | 7,37,931.00 | 0.00 | 0.00 | 5,85,859.00 | 0.00 |
| December, 2023 | 15,60,157.00 | 0.00 | 0.00 | 11,66,210.00 | 0.00 |
| Januaury, 2024 | 10,54,780.00 | 0.00 | 0.00 | 3,46,400.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,55,670.00 | 0.00 |
| March, 2024 | 36,42,394.43 | 0.00 | 0.00 | 32,63,330.00 | 2,88,000.00 |
| Total | 99,61,990.43 | 0.00 | 0.00 | 1,05,21,480.00 | 4,18,000.00 |
| 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 |