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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia |
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| Opening Balance | 29,59,97,743.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,72,308.00 | 0.00 | 0.00 | 1,02,80,287.00 | 0.00 |
| July, 2023 | 4,06,299.00 | 0.00 | 0.00 | 90,87,064.00 | 0.00 |
| August, 2023 | 96,62,560.00 | 0.00 | 0.00 | 2,60,34,290.00 | 0.00 |
| September, 2023 | 16,024.00 | 0.00 | 0.00 | 23,21,719.00 | 0.00 |
| October, 2023 | 43,35,758.00 | 0.00 | 0.00 | 16,17,756.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 20,75,347.00 | 0.00 |
| December, 2023 | 11,22,33,530.93 | 0.00 | 84,78,643.00 | 5,06,56,237.43 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2024 | 1,00,46,034.00 | 0.00 | 0.00 | 2,03,65,881.00 | 0.00 |
| March, 2024 | 23,58,08,464.00 | 0.00 | 0.00 | 10,60,73,785.00 | 0.00 |
| Total | 38,53,30,977.93 | 0.00 | 84,78,643.00 | 22,86,60,366.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |