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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:-Gallery |
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| Opening Balance | 1,96,46,319.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,604.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 77,62,674.25 | 2,43,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,32,876.00 | 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 | 1,56,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 3,82,613.00 | 0.00 |
| March, 2024 | 17,75,631.00 | 0.00 | 0.00 | 56,866.00 | 0.00 |
| Total | 30,64,129.00 | 0.00 | 77,62,674.25 | 50,79,421.00 | 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 |