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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:-Saradhapur |
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| Opening Balance | 1,67,51,939.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 13,50,449.15 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,23,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,852.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 99,253.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,09,986.00 | 0.00 |
| March, 2024 | 62,13,796.00 | 0.00 | 0.00 | 61,25,130.80 | 0.00 |
| Total | 73,86,635.00 | 0.00 | 13,50,449.15 | 82,25,207.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |