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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:-Baruda |
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| Opening Balance | 2,04,69,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,384.00 | 1,500.00 |
| June, 2023 | 0.00 | 0.00 | 97,32,916.50 | 9,67,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,17,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,86,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,45,572.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,441.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 13,48,521.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 20,37,837.00 | 0.00 | 0.00 | 6,42,413.00 | 0.00 |
| Total | 36,36,313.00 | 0.00 | 97,32,916.50 | 51,12,285.00 | 7,500.00 |
| 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 |