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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:-Sankuda |
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| Opening Balance | 73,20,869.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,69,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,939.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,370.00 | 0.00 |
| December, 2023 | 7,15,398.00 | 0.00 | 0.00 | 3,62,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,881.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,92,780.00 | 0.00 |
| March, 2024 | 15,62,532.00 | 4,07,390.00 | 0.00 | 3,00,956.00 | 5,205.00 |
| Total | 28,95,846.00 | 4,07,390.00 | 0.00 | 21,35,870.00 | 5,205.00 |
| 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 |