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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:-Mala-Tentulia |
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| Opening Balance | 12,39,801.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,401.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,981.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,53,244.00 | 0.00 | 0.00 | 4,65,295.00 | 0.00 |
| Total | 24,32,494.00 | 0.00 | 0.00 | 11,98,040.00 | 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 |