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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:-Rugumu |
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| Opening Balance | 1,18,86,660.30 | ||||
| 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 | 4,07,397.00 | 0.00 | 0.00 | 6,34,734.60 | 0.00 |
| July, 2023 | 1,99,600.00 | 0.00 | 0.00 | 74,496.00 | 0.00 |
| August, 2023 | 2,33,600.00 | 0.00 | 0.00 | 8,58,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,27,094.00 | 0.00 | 0.00 | 4,84,558.00 | 0.00 |
| November, 2023 | 49,440.00 | 0.00 | 0.00 | 9,00,460.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,390.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| March, 2024 | 31,03,033.00 | 0.00 | 0.00 | 27,06,647.00 | 0.00 |
| Total | 61,17,699.00 | 0.00 | 0.00 | 63,72,518.60 | 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 |