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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:-Patrapur |
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| Opening Balance | 1,37,74,725.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,04,474.00 | 0.00 |
| May, 2023 | 3,17,309.00 | 0.00 | 0.00 | 10,56,854.00 | 0.00 |
| June, 2023 | 2,25,000.00 | 0.00 | 0.00 | 8,97,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,183.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,62,039.00 | 0.00 |
| October, 2023 | 4,93,285.00 | 0.00 | 0.00 | 4,88,017.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,605.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 2,74,563.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,01,774.00 | 0.00 | 0.00 | 3,95,038.00 | 0.00 |
| Total | 33,97,135.00 | 0.00 | 0.00 | 46,63,577.00 | 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 |