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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:-Chatrapur,Village Panchayat & Equivalent:-Mahandpur |
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| Opening Balance | 33,18,833.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,199.00 | 0.00 |
| May, 2023 | 29,000.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,37,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,626.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,51,238.00 | 0.00 | 0.00 | 6,98,153.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,685.00 | 0.00 |
| March, 2024 | 8,48,729.00 | 0.00 | 0.00 | 1,53,755.07 | 0.00 |
| Total | 24,46,883.00 | 0.00 | 0.00 | 19,25,859.57 | 0.00 |
| 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 |