eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Kanchura |
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Opening Balance | 49,43,870.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 81,89,256.00 | 0.00 | 0.00 | 3,89,839.00 | 0.00 |
June, 2023 | 5,62,734.00 | 0.00 | 0.00 | 3,67,593.00 | 0.00 |
July, 2023 | 2,61,647.00 | 0.00 | 0.00 | 8,21,282.29 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,01,043.00 | 0.00 | 0.00 | 3,78,702.00 | 0.00 |
October, 2023 | 26,37,059.00 | 0.00 | 0.00 | 21,50,216.00 | 0.00 |
November, 2023 | 5,61,204.00 | 0.00 | 0.00 | 7,74,367.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 6,000.00 |
Januaury, 2024 | 2,43,87,110.00 | 0.00 | 0.00 | 26,18,976.00 | 0.00 |
February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 8,41,360.00 | 0.00 |
March, 2024 | 47,71,975.00 | 0.00 | 0.00 | 41,68,222.80 | 0.00 |
Total | 4,21,12,038.00 | 0.00 | 0.00 | 1,25,46,558.09 | 6,000.00 |
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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 |