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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:-Kukudakhandi |
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| Opening Balance | 30,03,84,547.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,82,516.00 | 0.00 | 0.00 | 73,09,704.00 | 0.00 |
| May, 2023 | 12,98,220.00 | 0.00 | 0.00 | 48,42,955.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,54,754.00 | 0.00 |
| July, 2023 | 9,03,18,806.00 | 0.00 | 0.00 | 6,36,09,243.00 | 0.00 |
| August, 2023 | 65,97,692.00 | 0.00 | 0.00 | 1,67,14,761.00 | 0.00 |
| September, 2023 | 3,14,35,573.50 | 0.00 | 0.00 | 1,28,94,325.44 | 0.00 |
| October, 2023 | 1,28,48,500.00 | 0.00 | 0.00 | 1,97,48,672.00 | 0.00 |
| November, 2023 | 79,84,294.00 | 0.00 | 0.00 | 2,27,11,093.00 | 0.00 |
| December, 2023 | 34,31,751.00 | 0.00 | 0.00 | 71,51,570.00 | 0.00 |
| Januaury, 2024 | 1,52,32,369.00 | 0.00 | 0.00 | 1,43,79,271.00 | 0.00 |
| February, 2024 | 1,56,55,055.00 | 0.00 | 0.00 | 2,62,35,737.00 | 0.00 |
| March, 2024 | 33,70,65,674.00 | 0.00 | 0.00 | 9,33,72,591.00 | 0.00 |
| Total | 52,32,50,450.50 | 0.00 | 0.00 | 29,58,24,676.44 | 0.00 |
| Back | |||||
| 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 |