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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:-Kukudakhandi,Village Panchayat & Equivalent:-Gurunthi |
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| Opening Balance | 1,15,43,986.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,02,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,79,051.75 | 0.00 | 0.00 | 16,53,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,837.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,594.00 | 0.00 |
| December, 2023 | 5,49,535.00 | 0.00 | 0.00 | 4,17,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2024 | 7,41,422.00 | 0.00 | 0.00 | 40,543.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 3,58,436.00 | 0.00 |
| Total | 32,37,198.75 | 0.00 | 0.00 | 35,64,503.00 | 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 |