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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:-Khhamarigam |
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| Opening Balance | 1,08,78,838.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,056.00 | 0.00 |
| June, 2023 | 4,61,888.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,11,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,31,840.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,26,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,40,111.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 1,56,707.00 | 0.00 |
| Total | 26,45,241.00 | 0.00 | 0.00 | 27,21,201.00 | 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 |