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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:-Gumma,Village Panchayat & Equivalent:-Gumma |
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| Opening Balance | 1,38,31,559.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 22,34,831.55 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,757.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,22,672.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,31,138.00 | 0.00 | 0.00 | 3,49,899.00 | 0.00 |
| Total | 31,04,856.00 | 0.00 | 22,34,831.55 | 14,15,743.00 | 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 |