|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bolagarh |
|||||
| Opening Balance | 17,46,60,117.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,87,984.00 | 0.00 |
| June, 2023 | 1,59,18,170.00 | 0.00 | 0.00 | 2,16,82,715.00 | 0.00 |
| July, 2023 | 3,87,86,450.00 | 0.00 | 0.00 | 2,98,59,859.00 | 0.00 |
| August, 2023 | 2,13,03,253.70 | 25,555.00 | 0.00 | 1,31,10,973.42 | 0.00 |
| September, 2023 | 1,72,01,544.00 | 0.00 | 0.00 | 1,12,18,821.00 | 0.00 |
| October, 2023 | 1,53,82,517.00 | 0.00 | 0.00 | 1,75,31,546.60 | 0.00 |
| November, 2023 | 4,36,18,732.00 | 0.00 | 0.00 | 1,15,08,894.00 | 0.00 |
| December, 2023 | 12,50,07,679.00 | 0.00 | 0.00 | 2,59,26,191.24 | 0.00 |
| Januaury, 2024 | 11,48,26,991.00 | 0.00 | 0.00 | 12,62,44,747.98 | 0.00 |
| February, 2024 | 5,38,53,633.00 | 0.00 | 0.00 | 3,27,63,918.00 | 0.00 |
| March, 2024 | 8,87,51,713.00 | 0.00 | 0.00 | 9,48,79,900.20 | 3,33,764.00 |
| Total | 53,46,50,682.70 | 25,555.00 | 0.00 | 38,53,15,550.44 | 3,33,764.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |