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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:-Dumakumpa |
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| Opening Balance | 1,60,49,621.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 66,90,579.00 | 2,17,644.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,364.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 10,43,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,49,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,980.00 | 94,490.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 11,79,662.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,38,980.00 | 0.00 | 0.00 | 1,09,268.00 | 0.00 |
| Total | 35,98,747.00 | 0.00 | 66,90,579.00 | 34,56,115.00 | 94,490.00 |
| 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 |