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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:-Machamara |
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| Opening Balance | 75,65,767.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,766.75 | 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 | 82,451.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 4,13,601.00 | 0.00 | 0.00 | 6,38,828.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,702.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2024 | 4,14,425.00 | 0.00 | 0.00 | 8,35,223.00 | 0.00 |
| Total | 26,42,498.00 | 0.00 | 0.00 | 17,41,720.75 | 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 |