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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:-Dadaralunda |
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| Opening Balance | 68,69,914.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,266.90 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,229.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,75,754.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,305.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,834.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 16,26,941.00 | 0.00 | 0.00 | 94,012.00 | 0.00 |
| Total | 29,42,705.90 | 0.00 | 0.00 | 13,57,134.70 | 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 |