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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:-Kharida |
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| Opening Balance | 78,23,436.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,96,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,998.10 | 0.00 |
| August, 2023 | 1,15,000.00 | 0.00 | 0.00 | 3,79,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,17,916.00 | 0.00 | 0.00 | 12,45,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,291.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 92,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,478.00 | 0.00 |
| March, 2024 | 15,35,532.00 | 0.00 | 0.00 | 85,876.00 | 0.00 |
| Total | 27,76,456.00 | 0.00 | 0.00 | 28,41,516.10 | 0.00 |
| Back | |||||
| 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 |