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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:-Mansinghpur |
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| Opening Balance | 1,22,05,949.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,246.00 | 0.00 | 0.00 | 2,42,729.00 | 0.00 |
| May, 2023 | 1,15,070.00 | 0.00 | 0.00 | 3,60,551.00 | 0.00 |
| June, 2023 | 2,13,631.00 | 0.00 | 0.00 | 4,68,419.00 | 0.00 |
| July, 2023 | 4,24,906.00 | 0.00 | 0.00 | 36,02,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 7,00,000.00 |
| September, 2023 | 7,77,848.60 | 0.00 | 0.00 | 9,99,301.00 | 0.00 |
| October, 2023 | 22,49,396.80 | 0.00 | 0.00 | 3,38,784.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,980.00 | 0.00 |
| December, 2023 | 11,12,235.00 | 0.00 | 0.00 | 23,22,581.00 | 10,00,000.00 |
| Januaury, 2024 | 8,32,452.00 | 0.00 | 0.00 | 6,47,447.00 | 3,50,000.00 |
| February, 2024 | 8,58,324.00 | 0.00 | 0.00 | 8,53,876.00 | 0.00 |
| March, 2024 | 4,38,809.00 | 0.00 | 0.00 | 5,05,214.00 | 3,20,000.00 |
| Total | 71,21,918.40 | 0.00 | 0.00 | 1,12,78,063.00 | 23,70,000.00 |
| 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 |