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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:-Beguniapada,Village Panchayat & Equivalent:-Angaragaon |
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| Opening Balance | 1,06,81,289.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,923.00 | 0.00 | 0.00 | 3,48,117.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,607.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,97,161.00 | 0.00 | 0.00 | 4,89,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 2,25,000.00 | 1,25,000.00 |
| Total | 25,65,763.00 | 0.00 | 0.00 | 15,95,485.00 | 1,25,000.00 |
| 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 |