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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:-Hatiota |
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| Opening Balance | 44,24,630.22 | ||||
| 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 | 9,08,218.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,607.00 | 0.00 |
| August, 2023 | 7,12,658.00 | 0.00 | 0.00 | 3,70,906.00 | 0.00 |
| September, 2023 | 8,09,694.00 | 0.00 | 0.00 | 6,42,656.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,32,302.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,99,686.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 5,89,197.00 | 0.00 |
| Total | 26,90,482.00 | 0.00 | 0.00 | 43,23,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |