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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:-Patrapur,Village Panchayat & Equivalent:-Gundara |
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| Opening Balance | 1,29,21,609.90 | ||||
| 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 | 2,27,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,10,464.90 | 11,98,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,89,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,722.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,01,602.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,197.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,820.00 | 0.00 |
| March, 2024 | 11,85,375.00 | 0.00 | 0.00 | 2,03,963.00 | 0.00 |
| Total | 23,58,214.00 | 0.00 | 2,10,464.90 | 27,42,359.00 | 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 |