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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:-Bhubaneswar,Village Panchayat & Equivalent:-Lingipur |
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| Opening Balance | 90,39,410.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,408.00 | 0.00 | 0.00 | 3,89,655.00 | 0.00 |
| May, 2023 | 21,500.00 | 0.00 | 0.00 | 1,19,620.50 | 0.00 |
| June, 2023 | 6,29,373.00 | 0.00 | 0.00 | 1,02,148.00 | 0.00 |
| July, 2023 | 16,324.00 | 0.00 | 0.00 | 9,43,847.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,858.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,37,266.00 | 0.00 |
| October, 2023 | 11,35,278.80 | 0.00 | 0.00 | 8,62,984.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,430.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,52,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 6,07,116.00 | 0.00 |
| Total | 40,65,707.80 | 0.00 | 0.00 | 42,54,956.80 | 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 |