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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:-Hinjilicut,Village Panchayat & Equivalent:-Durbandha |
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| Opening Balance | 70,13,348.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,79,380.00 | 0.00 | 0.00 | 1,98,219.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 6,70,482.00 | 0.00 | 0.00 | 9,12,543.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 13,56,580.00 | 0.00 | 0.00 | 6,14,549.00 | 0.00 |
| October, 2023 | 11,19,118.00 | 0.00 | 0.00 | 4,31,181.00 | 0.00 |
| November, 2023 | 3,46,545.00 | 0.00 | 0.00 | 4,50,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,18,248.00 | 0.00 | 0.00 | 7,46,020.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 5,84,319.00 | 0.00 |
| March, 2024 | 42,75,528.20 | 0.00 | 0.00 | 34,24,778.50 | 0.00 |
| Total | 87,81,540.20 | 0.00 | 0.00 | 73,68,543.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |