|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar |
|||||
| Opening Balance | 121,22,82,525.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,78,03,160.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,31,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,29,091.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,06,609.00 | 0.00 |
| September, 2023 | 41,26,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 57,36,229.50 | 0.00 |
| December, 2023 | 20,56,880.00 | 0.00 | 0.00 | 57,77,595.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 27,36,186.00 | 0.00 |
| February, 2024 | 31,91,26,246.92 | 0.00 | 0.00 | 21,61,72,654.00 | 0.00 |
| March, 2024 | 5,76,15,869.54 | 0.00 | 0.00 | 7,25,43,864.00 | 0.00 |
| Total | 38,39,75,456.46 | 0.00 | 0.00 | 37,20,36,641.50 | 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 |