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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:-Kharinipada |
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| Opening Balance | 1,13,05,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,734.00 | 0.00 |
| June, 2023 | 13,46,925.00 | 0.00 | 0.00 | 5,64,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,73,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,22,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,545.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,33,968.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,72,833.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 3,71,139.00 | 0.00 |
| Total | 32,97,749.00 | 0.00 | 0.00 | 37,54,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |