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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:-Gochabadi |
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| Opening Balance | 42,45,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,593.00 | 0.00 | 0.00 | 6,30,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,14,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,57,306.00 | 0.00 | 0.00 | 2,52,047.00 | 0.00 |
| October, 2023 | 4,41,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| December, 2023 | 3,99,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,73,115.00 | 0.00 | 0.00 | 2,37,137.00 | 0.00 |
| Total | 31,61,393.00 | 0.00 | 0.00 | 31,11,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |