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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 Karadabadi |
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| Opening Balance | 1,09,12,235.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,074.00 | 0.00 | 0.00 | 5,58,065.00 | 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 | 2,75,698.10 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,899.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2023 | 6,43,074.00 | 0.00 | 0.00 | 6,24,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,01,039.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 1,04,948.00 | 1,04,948.00 |
| Total | 28,26,271.00 | 0.00 | 0.00 | 24,32,256.10 | 1,04,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |