eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chikiti |
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Opening Balance | 33,11,54,786.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 73,85,113.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,04,331.00 | 0.00 |
June, 2023 | 2,75,51,667.00 | 0.00 | 0.00 | 1,55,72,840.00 | 0.00 |
July, 2023 | 79,61,981.00 | 0.00 | 0.00 | 2,34,60,670.00 | 0.00 |
August, 2023 | 3,32,87,794.00 | 0.00 | 0.00 | 1,61,24,389.00 | 0.00 |
September, 2023 | 3,67,78,022.46 | 0.00 | 0.00 | 3,06,90,625.06 | 0.00 |
October, 2023 | 70,90,529.00 | 0.00 | 0.00 | 1,96,56,525.00 | 0.00 |
November, 2023 | 7,67,05,513.00 | 0.00 | 0.00 | 1,74,38,205.00 | 0.00 |
December, 2023 | 48,44,024.00 | 0.00 | 0.00 | 1,62,34,839.40 | 0.00 |
Januaury, 2024 | 1,11,63,288.00 | 0.00 | 0.00 | 2,56,27,441.60 | 0.00 |
February, 2024 | 8,37,000.00 | 0.00 | 0.00 | 2,62,34,857.00 | 0.00 |
March, 2024 | 13,75,14,557.00 | 0.00 | 0.00 | 4,24,23,979.82 | 0.00 |
Total | 34,37,34,375.46 | 0.00 | 0.00 | 25,09,53,815.88 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |