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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:-Dharakote,Village Panchayat & Equivalent:-Baharpur |
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| Opening Balance | 1,45,14,829.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,285.00 | 0.00 | 0.00 | 10,56,752.00 | 4,12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,674.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 38,518.00 | 3,87,814.00 | 0.00 |
| July, 2023 | 20.00 | 0.00 | 0.00 | 6,04,946.90 | 0.45 |
| 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 | 78,453.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,74,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,77,495.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 91,635.00 | 0.00 |
| February, 2024 | 4,93,285.00 | 0.00 | 0.00 | 5,20,709.00 | 0.00 |
| March, 2024 | 14,38,948.96 | 0.00 | 0.00 | 9,19,690.00 | 0.00 |
| Total | 43,38,580.96 | 0.00 | 38,518.00 | 48,12,591.90 | 4,12,000.45 |
| 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 |