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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:-Bellaguntha,Village Panchayat & Equivalent:-Inginathi |
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| Opening Balance | 55,81,441.10 | ||||
| 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 | 9,17,146.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,429.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,583.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 35,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,498.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,335.00 | 0.00 |
| March, 2024 | 29,38,141.00 | 0.00 | 0.00 | 19,97,947.00 | 22,100.00 |
| Total | 38,64,065.00 | 0.00 | 0.00 | 37,65,096.00 | 22,100.00 |
| 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 |