eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Sohapur |
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Opening Balance | 52,40,949.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,01,000.00 | 0.00 | 0.00 | 17,23,109.00 | 0.00 |
June, 2023 | 3,21,950.00 | 0.00 | 0.00 | 23,194.00 | 0.00 |
July, 2023 | 4,13,372.00 | 0.00 | 0.00 | 5,01,333.00 | 0.00 |
August, 2023 | 2,37,440.00 | 0.00 | 0.00 | 3,01,856.00 | 0.00 |
September, 2023 | 8,42,209.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
October, 2023 | 7,74,061.00 | 0.00 | 0.00 | 7,24,843.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,60,569.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 39,81,615.00 | 0.00 | 0.00 | 39,48,488.00 | 1,35,000.00 |
Total | 76,32,981.00 | 0.00 | 0.00 | 79,95,942.00 | 1,35,000.00 |
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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 |