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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:-Poirasi |
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| Opening Balance | 61,98,694.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,129.00 | 0.00 |
| June, 2023 | 5,57,811.00 | 0.00 | 2,82,702.80 | 1,72,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,66,348.00 | 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 | 2,21,452.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,21,639.00 | 0.00 | 0.00 | 5,16,917.00 | 0.00 |
| Total | 43,99,207.00 | 0.00 | 2,82,702.80 | 21,70,995.00 | 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 |