|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Polosara,Village Panchayat & Equivalent:-Bellagam |
|||||
| Opening Balance | 20,20,866.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,82,934.00 | 0.00 | 0.00 | 1,44,274.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 9,485.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 5,28,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 1,35,678.00 | 0.00 |
| March, 2024 | 7,46,460.00 | 0.00 | 0.00 | 3,57,579.00 | 0.00 |
| Total | 38,07,591.00 | 0.00 | 0.00 | 14,86,942.00 | 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 |