eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Khordha,Block Panchayat & Equivalent:-Khordha,Village Panchayat & Equivalent:-Pallatotapada
Opening Balance 96,57,455.40
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 7,61,094.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 1,10,044.76 42,000.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 9,47,477.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 1,00,000.00 0.00
December, 2023 4,72,280.00 0.00 0.00 2,80,000.00 10,000.00
Januaury, 2024 43,200.00 0.00 0.00 43,200.00 0.00
February, 2024 7,08,430.00 0.00 0.00 3,31,237.00 0.00
March, 2024 13,10,626.00 0.00 0.00 13,55,832.00 3,60,000.00
Total 34,82,013.00 0.00 1,10,044.76 29,13,363.00 3,70,000.00
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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