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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:-Sananasiri |
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| Opening Balance | 1,77,95,240.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,141.00 | 0.00 | 0.00 | 12,40,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,73,959.00 | 0.00 | 0.00 | 62,09,447.00 | 0.00 |
| August, 2023 | 2,81,930.00 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 70,414.00 | 0.00 |
| October, 2023 | 8,62,809.00 | 0.00 | 0.00 | 8,26,164.00 | 0.00 |
| November, 2023 | 7,36,995.00 | 0.00 | 0.00 | 9,13,286.00 | 0.00 |
| December, 2023 | 8,97,792.00 | 0.00 | 0.00 | 3,17,977.16 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,02,471.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,289.00 | 0.00 |
| March, 2024 | 36,29,116.00 | 0.00 | 0.00 | 11,92,277.00 | 10,82,379.00 |
| Total | 87,50,656.00 | 0.00 | 0.00 | 1,16,13,246.16 | 10,82,379.00 |
| 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 |