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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:-Pattiapadar |
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| Opening Balance | 25,77,909.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| May, 2023 | 46,000.00 | 0.00 | 0.00 | 31,456.00 | 0.00 |
| June, 2023 | 2,97,180.00 | 0.00 | 0.00 | 2,05,560.00 | 0.00 |
| July, 2023 | 15,942.00 | 0.00 | 0.00 | 4,41,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,79,273.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,41,963.40 | 0.00 | 0.00 | 1,98,584.00 | 0.00 |
| Januaury, 2024 | 92.00 | 0.00 | 0.00 | 89,805.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,40,073.00 | 0.00 | 0.00 | 9,45,078.00 | 2,66,454.00 |
| Total | 41,85,476.40 | 0.00 | 0.00 | 26,28,139.00 | 2,66,454.00 |
| 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 |