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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:-Keranga |
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| Opening Balance | 70,82,738.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,06,725.00 | 0.00 | 0.00 | 21,29,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,751.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,93,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,00,000.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| March, 2024 | 2,72,565.00 | 0.00 | 0.00 | 4,97,929.00 | 0.00 |
| Total | 44,52,129.00 | 0.00 | 0.00 | 39,84,797.00 | 0.00 |
| 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 |