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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:-Budhaisuni |
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| Opening Balance | 39,68,817.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,58,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,482.00 | 0.00 |
| August, 2023 | 3,84,963.00 | 0.00 | 0.00 | 5,63,484.00 | 0.00 |
| September, 2023 | 6,26,916.00 | 0.00 | 0.00 | 1,29,033.00 | 48,053.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,638.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,15,645.00 | 0.00 |
| Januaury, 2024 | 3,26,037.00 | 0.00 | 0.00 | 2,91,289.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| March, 2024 | 6,07,967.00 | 0.00 | 0.00 | 6,52,375.00 | 0.00 |
| Total | 23,45,201.00 | 0.00 | 0.00 | 33,27,729.00 | 48,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |