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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:-Ganjam,Village Panchayat & Equivalent:-Palibandha |
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| Opening Balance | 1,68,08,050.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,233.00 | 0.00 |
| June, 2023 | 18,18,949.05 | 0.00 | 0.00 | 1,83,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,15,630.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,209.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 9,86,570.00 | 0.00 | 0.00 | 5,71,792.00 | 0.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 1,73,632.00 | 0.00 |
| Total | 51,67,060.05 | 0.00 | 0.00 | 41,23,949.75 | 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 |