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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:-Khanda Deuli |
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| Opening Balance | 1,38,08,229.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 47,35,471.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,163.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,357.00 | 0.00 |
| December, 2023 | 20,19,705.00 | 0.00 | 0.00 | 1,92,302.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,73,153.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,67,598.00 | 0.00 |
| March, 2024 | 10,01,816.00 | 0.00 | 0.00 | 5,88,647.00 | 0.00 |
| Total | 39,19,874.00 | 0.00 | 47,35,471.00 | 32,80,840.00 | 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 |