eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Dayapalli |
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Opening Balance | 42,90,190.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,74,116.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
May, 2023 | 9,500.00 | 0.00 | 0.00 | 7,68,307.00 | 0.00 |
June, 2023 | 10,63,729.00 | 0.00 | 0.00 | 4,34,305.00 | 0.00 |
July, 2023 | 1,91,890.00 | 0.00 | 0.00 | 3,88,303.40 | 0.00 |
August, 2023 | 83,040.00 | 0.00 | 0.00 | 1,14,619.00 | 0.00 |
September, 2023 | 2,27,907.00 | 0.00 | 0.00 | 1,50,041.00 | 0.00 |
October, 2023 | 11,09,662.00 | 0.00 | 0.00 | 1,43,443.00 | 0.00 |
November, 2023 | 1,69,821.00 | 0.00 | 0.00 | 1,96,956.00 | 0.00 |
December, 2023 | 4,46,508.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
Januaury, 2024 | 4,19,169.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
February, 2024 | 13,03,810.00 | 0.00 | 0.00 | 10,63,171.00 | 0.00 |
March, 2024 | 8,31,326.00 | 0.00 | 0.00 | 4,10,297.00 | 25,000.00 |
Total | 61,30,478.00 | 0.00 | 0.00 | 40,36,592.40 | 25,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |