|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Bellaguntha,Village Panchayat & Equivalent:-Mangalpur |
|||||
| Opening Balance | 71,32,024.96 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,81,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,68,059.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,826.00 | 0.00 |
| March, 2024 | 18,57,445.00 | 0.00 | 0.00 | 2,12,706.00 | 0.00 |
| Total | 30,30,284.00 | 0.00 | 0.00 | 27,91,720.00 | 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 |