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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:-Bhusukudi |
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| Opening Balance | 65,05,966.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,61,146.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 91,994.00 | 0.00 |
| March, 2024 | 1,98,467.00 | 0.00 | 0.00 | 3,00,822.00 | 1,85,000.00 |
| Total | 23,20,947.00 | 0.00 | 0.00 | 12,37,814.00 | 1,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |