|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote,Village Panchayat & Equivalent:-Jharapari |
|||||
| Opening Balance | 66,85,829.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,41,476.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 3,25,660.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 35,47,312.00 | 0.00 | 0.00 | 29,68,805.70 | 0.00 |
| Total | 45,64,546.00 | 0.00 | 6,41,476.00 | 39,00,282.70 | 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 |