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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:-Rumagada |
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| Opening Balance | 71,21,152.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,63,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,45,332.00 | 0.00 |
| July, 2023 | 4,37,523.00 | 0.00 | 0.00 | 4,12,049.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,58,637.00 | 0.00 |
| September, 2023 | 8,32,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,79,623.00 | 0.00 |
| December, 2023 | 4,27,992.00 | 0.00 | 0.00 | 17,62,630.00 | 0.00 |
| Januaury, 2024 | 5,93,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,61,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,82,646.00 | 0.00 | 0.00 | 62,63,631.30 | 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 |