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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:-Polosara,Village Panchayat & Equivalent:-Bartani |
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| Opening Balance | 19,35,858.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,390.00 | 0.00 | 0.00 | 2,63,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,992.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,33,612.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2023 | 6,34,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,65,097.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,16,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,02,094.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 3,03,328.00 | 0.00 |
| March, 2024 | 5,37,429.00 | 0.00 | 0.00 | 3,61,739.00 | 0.00 |
| Total | 26,55,092.00 | 0.00 | 0.00 | 17,97,659.00 | 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 |