|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Patrapur,Village Panchayat & Equivalent:-Samantiapalli |
|||||
| Opening Balance | 92,95,081.00 | ||||
| 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 | 2,19,789.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 40,852.00 | 0.00 | 0.00 | 94,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,212.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 3,60,781.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 7,97,535.00 | 0.00 | 0.00 | 3,82,762.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,20,536.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 3,31,744.00 | 0.00 |
| Total | 28,06,456.00 | 0.00 | 0.00 | 19,70,155.00 | 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 |