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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:-Tilisingi |
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| Opening Balance | 2,13,69,121.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,35,03,466.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,76,641.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 53,234.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 6,97,364.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,55,531.00 | 0.00 |
| March, 2024 | 14,79,451.00 | 0.00 | 0.00 | 3,95,184.00 | 0.00 |
| Total | 24,96,685.00 | 0.00 | 1,35,03,466.00 | 25,68,771.00 | 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 |