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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha |
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| Opening Balance | 291,01,16,534.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,37,170.00 | 0.00 | 0.00 | 109,73,43,595.00 | 0.00 |
| June, 2023 | 30,31,64,708.00 | 0.00 | 0.00 | 19,98,53,677.00 | 0.00 |
| July, 2023 | 64,453.00 | 0.00 | 0.00 | 71,63,45,557.00 | 0.00 |
| August, 2023 | 115,45,39,404.00 | 0.00 | 0.00 | 123,08,86,616.00 | 0.00 |
| September, 2023 | 76,76,85,887.00 | 0.00 | 0.00 | 4,11,96,306.00 | 0.00 |
| October, 2023 | 22,73,67,472.00 | 0.00 | 0.00 | 28,28,91,404.00 | 0.00 |
| November, 2023 | 6,24,38,750.00 | 13,83,120.00 | 0.00 | 11,33,83,893.40 | 0.00 |
| December, 2023 | 43,50,90,482.00 | 0.00 | 0.00 | 103,59,96,082.80 | 0.00 |
| Januaury, 2024 | 92,34,90,550.00 | 0.00 | 0.00 | 92,37,31,497.00 | 0.00 |
| February, 2024 | 38,09,67,086.00 | 0.00 | 0.00 | 24,74,37,908.00 | 0.00 |
| March, 2024 | 160,92,33,406.00 | 0.00 | 0.00 | 119,21,74,520.00 | 0.00 |
| Total | 589,65,81,868.00 | 13,83,120.00 | 0.00 | 708,12,41,056.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |