eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Dhobadi |
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Opening Balance | 58,37,089.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 2,46,059.00 | 0.00 | 0.00 |
June, 2023 | 2,88,365.00 | 0.00 | 0.00 | 5,05,329.42 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,83,711.00 | 0.00 |
August, 2023 | 7,93,431.00 | 0.00 | 0.00 | 5,13,274.94 | 0.00 |
September, 2023 | 2,20,446.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,30,344.00 | 0.00 |
November, 2023 | 7,78,297.00 | 0.00 | 0.00 | 5,26,733.24 | 0.00 |
December, 2023 | 6,06,769.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
March, 2024 | 30,02,432.00 | 0.00 | 0.00 | 24,68,964.78 | 0.00 |
Total | 63,98,966.00 | 0.00 | 2,46,059.00 | 58,81,657.38 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |