eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Beguniapada,Village Panchayat & Equivalent:-Khandianai |
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Opening Balance | 2,08,96,585.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 21,90,700.18 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 2,030.00 | 2,70,947.00 | 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 | 98,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
March, 2024 | 28,71,155.00 | 0.00 | 0.00 | 5,53,503.37 | 1,00,000.00 |
Total | 40,43,994.00 | 0.00 | 21,92,730.18 | 17,07,610.37 | 1,00,000.00 |
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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 |