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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Khallikote |
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| Opening Balance | 27,69,13,572.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,62,975.00 | 0.00 | 0.00 | 73,91,702.00 | 0.00 |
| May, 2023 | 1,46,81,960.00 | 0.00 | 0.00 | 1,40,13,587.00 | 0.00 |
| June, 2023 | 75,65,280.00 | 0.00 | 0.00 | 58,10,145.00 | 0.00 |
| July, 2023 | 1,08,03,562.00 | 0.00 | 0.00 | 1,61,78,850.00 | 0.00 |
| August, 2023 | 1,89,62,196.00 | 0.00 | 0.00 | 1,24,16,856.40 | 0.00 |
| September, 2023 | 33,84,902.00 | 0.00 | 0.00 | 38,81,326.00 | 0.00 |
| October, 2023 | 3,25,06,025.00 | 0.00 | 0.00 | 1,25,62,641.20 | 0.00 |
| November, 2023 | 4,69,40,739.00 | 0.00 | 0.00 | 3,09,27,413.00 | 0.00 |
| December, 2023 | 11,94,97,743.00 | 0.00 | 0.00 | 2,96,58,304.00 | 0.00 |
| Januaury, 2024 | 4,66,96,682.00 | 0.00 | 0.00 | 2,34,21,205.00 | 0.00 |
| February, 2024 | 5,90,87,476.00 | 0.00 | 0.00 | 6,44,18,278.00 | 0.00 |
| March, 2024 | 20,96,17,242.00 | 0.00 | 4,80,35,986.13 | 9,00,51,774.00 | 0.00 |
| Total | 57,50,06,782.00 | 0.00 | 4,80,35,986.13 | 31,07,32,081.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |