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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:-Jakar |
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| Opening Balance | 36,89,290.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,186.00 | 0.00 | 0.00 | 2,36,524.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,823.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,285.00 | 0.00 |
| August, 2023 | 3,50,352.00 | 0.00 | 0.00 | 2,51,314.00 | 0.00 |
| September, 2023 | 6,38,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,345.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,41,499.00 | 0.00 | 0.00 | 5,00,759.00 | 0.00 |
| Total | 25,42,127.00 | 0.00 | 0.00 | 19,83,685.00 | 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 |