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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:-Jilundi |
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| Opening Balance | 1,19,74,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,24,482.00 | 0.00 |
| June, 2023 | 5,69,051.00 | 0.00 | 0.00 | 6,52,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,02,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,660.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,59,555.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,858.00 | 0.00 |
| March, 2024 | 13,06,325.00 | 0.00 | 0.00 | 8,43,727.00 | 0.00 |
| Total | 32,95,133.00 | 0.00 | 0.00 | 52,27,191.00 | 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 |