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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:-Nimina |
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| Opening Balance | 40,85,855.70 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,160.00 | 0.00 |
| August, 2023 | 7,95,277.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
| September, 2023 | 6,33,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,66,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,789.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,94,447.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,941.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 6,87,932.00 | 0.00 | 0.00 | 4,06,318.50 | 0.00 |
| Total | 24,24,871.00 | 0.00 | 0.00 | 27,36,902.50 | 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 |