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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:-Baunsalundi |
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| Opening Balance | 2,61,90,103.00 | ||||
| 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 | 62,73,445.00 | 77,083.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,83,334.00 | 0.00 | 0.00 | 1,33,52,874.00 | 0.00 |
| August, 2023 | 14,83,334.00 | 0.00 | 0.00 | 14,83,334.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,09,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,767.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 92,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,884.00 | 0.00 |
| March, 2024 | 22,96,566.00 | 0.00 | 0.00 | 9,39,276.00 | 0.00 |
| Total | 1,16,82,991.00 | 0.00 | 62,73,445.00 | 1,68,15,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |