|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Sobara . |
|||||
| Opening Balance | 59,40,525.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,92,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,383.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 3,81,595.00 | 0.00 | 0.00 | 3,33,925.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,165.00 | 0.00 | 0.00 | 1,57,936.00 | 0.00 |
| Total | 25,00,043.00 | 0.00 | 0.00 | 18,95,532.00 | 0.00 |
| 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 |