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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:-Bhanjanagar,Village Panchayat & Equivalent:-Baibali |
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| Opening Balance | 69,51,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,050.00 | 4,65,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,09,407.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,681.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,132.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,777.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 6,32,168.00 | 0.00 |
| March, 2024 | 13,24,943.00 | 0.00 | 0.00 | 22,229.00 | 0.00 |
| Total | 23,42,177.00 | 0.00 | 1,050.00 | 20,55,994.40 | 0.00 |
| 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 |