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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:-Madhupalli |
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| Opening Balance | 75,58,588.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,390.00 | 0.00 | 0.00 | 2,55,906.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,85,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,19,698.00 | 0.00 |
| August, 2023 | 4,17,078.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 7,94,694.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,01,942.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,55,076.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| March, 2024 | 15,37,025.00 | 0.00 | 0.00 | 5,54,507.00 | 0.00 |
| Total | 34,12,991.00 | 0.00 | 0.00 | 33,58,121.00 | 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 |