|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Kanamana |
|||||
| Opening Balance | 58,53,637.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,783.00 | 0.00 | 0.00 | 30,469.00 | 0.00 |
| May, 2023 | 35,209.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| June, 2023 | 7,65,658.00 | 0.00 | 0.00 | 2,18,680.00 | 0.00 |
| July, 2023 | 79,348.00 | 0.00 | 0.00 | 3,99,623.86 | 0.00 |
| August, 2023 | 4,55,243.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| September, 2023 | 2,08,947.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| October, 2023 | 15,77,329.00 | 0.00 | 0.00 | 4,90,200.00 | 12,000.00 |
| November, 2023 | 1,91,760.00 | 0.00 | 0.00 | 4,10,191.00 | 0.00 |
| December, 2023 | 3,62,450.00 | 0.00 | 0.00 | 4,90,447.00 | 0.00 |
| Januaury, 2024 | 9,47,869.00 | 0.00 | 0.00 | 2,05,791.61 | 0.00 |
| February, 2024 | 22,34,086.00 | 0.00 | 0.00 | 10,15,047.20 | 0.00 |
| March, 2024 | 13,60,918.00 | 0.00 | 0.00 | 28,90,666.07 | 0.00 |
| Total | 82,20,600.00 | 0.00 | 0.00 | 66,27,215.74 | 12,000.00 |
| 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 |