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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Badagosani |
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| Opening Balance | 24,18,579.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,620.00 | 0.00 | 0.00 | 5,14,136.00 | 0.00 |
| May, 2023 | 8,130.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 1,26,952.00 | 0.00 | 0.00 | 1,67,870.00 | 0.00 |
| July, 2023 | 3,23,141.00 | 0.00 | 0.00 | 3,86,264.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,39,470.00 | 0.00 | 0.00 | 10,30,048.00 | 0.00 |
| Total | 25,16,547.00 | 0.00 | 0.00 | 24,76,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |