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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:-Pandiripada |
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| Opening Balance | 73,31,311.69 | ||||
| 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 | 39,72,668.00 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,18,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,66,590.64 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,13,240.00 | 0.00 | 0.00 | 6,25,794.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,96,042.00 | 0.00 |
| March, 2024 | 12,23,249.00 | 0.00 | 0.00 | 8,34,299.60 | 0.00 |
| Total | 32,19,183.00 | 0.00 | 39,72,668.00 | 30,80,443.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |