|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kabisuryanagar,Village Panchayat & Equivalent:-Paikajamuna |
|||||
| Opening Balance | 74,82,736.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2023 | 8,80,062.27 | 0.00 | 8,62,824.00 | 4,14,537.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 15,21,741.00 | 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 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,016.00 | 0.00 | 0.00 | 2,00,574.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 49,997.00 | 0.00 |
| March, 2024 | 25,39,021.80 | 0.00 | 0.00 | 1,54,090.00 | 0.00 |
| Total | 55,19,988.07 | 0.00 | 8,62,824.00 | 27,09,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |