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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:-Tatipetti |
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| Opening Balance | 57,40,544.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,54,928.00 | 20.20 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,39,619.00 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,807.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,55,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 78,227.00 | 0.00 |
| March, 2024 | 6,80,831.50 | 0.00 | 0.00 | 2,53,162.50 | 0.00 |
| Total | 28,03,311.50 | 0.00 | 0.00 | 20,49,572.50 | 20.20 |
| 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 |