|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Jagannathprasad,Village Panchayat & Equivalent:-Rauti |
|||||
| Opening Balance | 1,22,63,659.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,66,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,766.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,837.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,690.00 | 0.00 |
| October, 2023 | 15,97,474.00 | 0.00 | 0.00 | 6,50,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,16,744.00 | 0.00 | 0.00 | 4,36,668.00 | 0.00 |
| Total | 29,04,363.00 | 0.00 | 0.00 | 29,95,160.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |