eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Chilika |
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Opening Balance | 33,15,15,973.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 22,51,813.00 | 0.00 | 0.00 | 80,56,227.00 | 0.00 |
May, 2023 | 44,54,252.00 | 0.00 | 0.00 | 1,24,52,305.00 | 0.00 |
June, 2023 | 1,49,46,233.00 | 0.00 | 0.00 | 78,41,569.00 | 0.00 |
July, 2023 | 1,89,47,679.00 | 0.00 | 0.00 | 1,33,15,991.00 | 0.00 |
August, 2023 | 2,00,72,053.06 | 0.00 | 0.00 | 1,79,76,251.00 | 0.00 |
September, 2023 | 1,12,94,108.19 | 0.00 | 0.00 | 68,48,750.26 | 0.00 |
October, 2023 | 3,77,50,168.00 | 0.00 | 0.00 | 80,97,145.00 | 0.00 |
November, 2023 | 6,53,11,258.94 | 0.00 | 0.00 | 4,06,13,832.00 | 0.00 |
December, 2023 | 92,91,465.00 | 0.00 | 0.00 | 1,65,54,329.00 | 7,90,131.00 |
Januaury, 2024 | 38,83,016.00 | 0.00 | 0.00 | 1,88,16,068.00 | 0.00 |
February, 2024 | 4,87,35,886.00 | 0.00 | 0.00 | 6,56,50,365.00 | 0.00 |
March, 2024 | 15,68,93,363.00 | 7,93,027.00 | 0.00 | 4,35,17,003.00 | 1,09,868.00 |
Total | 39,38,31,295.19 | 7,93,027.00 | 0.00 | 25,97,39,835.26 | 8,99,999.00 |
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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 |