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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:-Atharbatia |
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| Opening Balance | 1,31,13,855.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,32,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 2,90,386.00 | 0.00 | 0.00 | 12,14,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,97,573.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,96,282.00 | 0.00 | 0.00 | 10,00,157.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 41,731.00 | 0.00 |
| November, 2023 | 7,24,344.80 | 0.00 | 0.00 | 17,14,205.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 6,52,457.00 | 0.00 |
| Januaury, 2024 | 17,24,655.00 | 0.00 | 0.00 | 18,457.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,332.00 | 0.00 |
| March, 2024 | 30,73,437.66 | 0.00 | 0.00 | 52,86,051.00 | 3,52,263.00 |
| Total | 84,81,944.46 | 0.00 | 0.00 | 1,39,12,363.88 | 3,52,263.00 |
| 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 |