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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:-Gollia |
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| Opening Balance | 1,68,84,059.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,81,452.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 33,43,142.80 | 45,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,73,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,31,576.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,716.00 | 0.00 |
| December, 2023 | 9,65,206.00 | 0.00 | 0.00 | 7,21,081.00 | 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 | 3,54,546.00 | 2,52,739.00 |
| Total | 28,54,467.00 | 0.00 | 33,43,142.80 | 25,82,865.00 | 2,52,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |