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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:-Lathi |
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| Opening Balance | 1,92,15,527.45 | ||||
| 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 | 59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 39,83,386.85 | 58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
| August, 2023 | 4,93,285.00 | 0.00 | 0.00 | 1,03,814.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,92,146.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 2,45,333.29 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,462.00 | 0.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 3,31,633.00 | 0.00 |
| Total | 28,54,826.00 | 0.00 | 39,83,386.85 | 18,33,451.29 | 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 |