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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:-Turumu |
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| Opening Balance | 84,74,792.35 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,50,663.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 35,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,901.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 5,35,687.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,404.00 | 0.00 |
| March, 2024 | 21,64,413.00 | 0.00 | 0.00 | 9,41,279.00 | 0.00 |
| Total | 35,84,170.00 | 0.00 | 0.00 | 37,71,896.00 | 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 |