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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:-Khajuripada |
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| Opening Balance | 18,36,32,535.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,56,100.00 | 0.00 | 0.00 | 52,53,244.00 | 0.00 |
| May, 2023 | 10,66,300.00 | 0.00 | 0.00 | 17,09,823.00 | 0.00 |
| June, 2023 | 30,63,900.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| July, 2023 | 35,72,009.00 | 0.00 | 0.00 | 51,15,794.00 | 0.00 |
| August, 2023 | 31,77,328.00 | 0.00 | 0.00 | 49,91,888.00 | 0.00 |
| September, 2023 | 94,41,683.00 | 0.00 | 0.00 | 1,06,72,513.00 | 0.00 |
| October, 2023 | 1,90,82,094.00 | 0.00 | 0.00 | 55,56,530.00 | 0.00 |
| November, 2023 | 1,09,62,999.00 | 0.00 | 0.00 | 13,81,900.00 | 0.00 |
| December, 2023 | 73,33,660.00 | 0.00 | 0.00 | 66,59,290.00 | 0.00 |
| Januaury, 2024 | 83,52,652.00 | 0.00 | 0.00 | 15,33,342.00 | 0.00 |
| February, 2024 | 1,11,49,442.00 | 0.00 | 0.00 | 65,86,532.00 | 0.00 |
| March, 2024 | 5,27,33,852.00 | 0.00 | 0.00 | 5,64,08,483.00 | 30,10,091.00 |
| Total | 13,11,92,019.00 | 0.00 | 0.00 | 10,60,37,739.00 | 30,10,091.00 |
| 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 |