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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:-Khordha |
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| Opening Balance | 69,15,02,716.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,360.00 | 0.00 | 0.00 | 0.00 | 21,089.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,50,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,69,210.00 | 0.00 |
| July, 2023 | 68,72,201.00 | 0.00 | 0.00 | 13,20,480.92 | 3,82,483.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,62,25,222.01 | 0.00 |
| October, 2023 | 48,39,106.00 | 0.00 | 0.00 | 7,66,610.00 | 0.00 |
| November, 2023 | 3,26,48,761.00 | 0.00 | 0.00 | 4,64,74,531.00 | 0.00 |
| December, 2023 | 5,14,40,317.00 | 0.00 | 0.00 | 2,34,30,887.00 | 0.00 |
| Januaury, 2024 | 4,07,360.00 | 0.00 | 0.00 | 9,98,550.00 | 1,91,550.00 |
| February, 2024 | 33,93,896.00 | 0.00 | 0.00 | 6,17,208.00 | 0.00 |
| March, 2024 | 11,17,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,05,887.00 | 0.00 | 0.00 | 9,09,53,527.93 | 5,95,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |