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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Aska,Village Panchayat & Equivalent:-Bangarada |
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| Opening Balance | 80,76,949.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 13,93,262.63 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,20,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,685.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,791.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,93,980.00 | 0.00 |
| March, 2024 | 7,40,919.00 | 0.00 | 0.00 | 3,62,210.00 | 0.00 |
| Total | 17,58,153.00 | 0.00 | 13,93,262.63 | 14,38,994.00 | 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 |