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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:-Mandar |
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| Opening Balance | 16,81,910.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,18,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,816.00 | 0.00 |
| August, 2023 | 4,59,925.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2023 | 8,89,553.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| October, 2023 | 4,53,830.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,397.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,11,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| March, 2024 | 7,91,379.00 | 0.00 | 0.00 | 11,64,710.00 | 0.00 |
| Total | 31,00,491.00 | 0.00 | 0.00 | 25,66,058.00 | 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 |