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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:-Naudika |
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| Opening Balance | 25,26,623.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,420.00 | 0.00 | 0.00 | 3,22,287.00 | 0.00 |
| May, 2023 | 3,45,000.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| June, 2023 | 5,93,827.00 | 0.00 | 0.00 | 68,420.80 | 0.00 |
| July, 2023 | 78,466.00 | 0.00 | 0.00 | 4,67,296.50 | 0.00 |
| August, 2023 | 2,03,540.00 | 0.00 | 0.00 | 3,19,790.00 | 0.00 |
| September, 2023 | 8,56,488.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| October, 2023 | 2,68,906.00 | 0.00 | 0.00 | 3,59,535.00 | 0.00 |
| November, 2023 | 4,00,059.00 | 0.00 | 0.00 | 6,07,804.00 | 0.00 |
| December, 2023 | 6,78,958.00 | 0.00 | 0.00 | 10,71,900.00 | 0.00 |
| Januaury, 2024 | 1,945.00 | 0.00 | 0.00 | 1,80,043.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 23,729.00 | 0.00 |
| March, 2024 | 26,89,387.00 | 0.00 | 0.00 | 22,03,499.00 | 0.00 |
| Total | 63,32,306.00 | 0.00 | 0.00 | 58,41,704.30 | 0.00 |
| Back | |||||
| 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 |