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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Chakapad |
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| Opening Balance | 13,95,30,932.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,09,292.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,22,631.00 | 0.00 |
| July, 2023 | 2,72,20,923.00 | 0.00 | 0.00 | 1,04,67,178.00 | 0.00 |
| August, 2023 | 62,45,000.00 | 0.00 | 0.00 | 96,62,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,236.00 | 0.00 |
| October, 2023 | 8,26,58,208.00 | 0.00 | 0.00 | 1,82,10,922.00 | 0.00 |
| November, 2023 | 5,83,651.00 | 0.00 | 0.00 | 3,18,605.00 | 0.00 |
| December, 2023 | 51,55,571.00 | 0.00 | 0.00 | 51,21,850.00 | 0.00 |
| Januaury, 2024 | 1,37,23,499.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 5,95,51,216.00 | 0.00 | 0.00 | 81,90,675.00 | 0.00 |
| March, 2024 | 5,98,04,320.00 | 0.00 | 0.00 | 5,68,85,498.00 | 0.00 |
| Total | 25,49,42,388.00 | 0.00 | 0.00 | 11,86,29,198.00 | 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 |