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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:-Gurandi |
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| Opening Balance | 77,44,371.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,39,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,84,611.00 | 0.00 | 0.00 | 2,27,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,460.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 72,243.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,33,004.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,44,077.00 | 0.00 |
| March, 2024 | 10,57,416.00 | 0.00 | 0.00 | 4,91,729.00 | 0.00 |
| Total | 27,50,035.00 | 0.00 | 0.00 | 30,04,292.00 | 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 |