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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:-Buguda,Village Panchayat & Equivalent:-Biranchipur |
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| Opening Balance | 1,69,27,494.11 | ||||
| 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 | 7,83,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 48,79,676.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,471.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,07,945.00 | 0.00 |
| October, 2023 | 4,92,976.00 | 0.00 | 0.00 | 3,22,847.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,726.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,67,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,01,774.00 | 0.00 | 0.00 | 3,70,867.00 | 0.00 |
| Total | 28,54,517.00 | 0.00 | 48,79,676.00 | 29,62,849.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |