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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:-Digapahandi,Village Panchayat & Equivalent:-Bhismagitri |
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| Opening Balance | 61,73,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,200.00 | 0.00 | 0.00 | 1,90,886.00 | 0.00 |
| May, 2023 | 513.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 864.75 | 1,95,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,035.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,05,933.00 | 0.00 |
| October, 2023 | 4,92,976.00 | 0.00 | 0.00 | 4,86,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,69,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,29,129.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,421.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,98,513.00 | 0.00 | 864.75 | 31,35,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |