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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:-Khordha,Village Panchayat & Equivalent:-Kaipadara |
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| Opening Balance | 1,33,29,082.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,66,400.00 | 96,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,866.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 4,99,540.00 | 0.00 |
| Januaury, 2024 | 11,74,215.00 | 0.00 | 0.00 | 5,03,456.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 1,22,918.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 6,81,489.00 | 0.00 |
| Total | 35,35,756.00 | 0.00 | 5,66,400.00 | 28,01,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |