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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:-Purushottampur,Village Panchayat & Equivalent:-Chungighai |
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| Opening Balance | 58,41,887.50 | ||||
| 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 | 1,59,312.00 | 0.00 |
| June, 2023 | 2,02,825.50 | 0.00 | 0.00 | 1,52,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,82,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,333.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 12,17,186.00 | 0.00 | 0.00 | 7,93,940.00 | 0.00 |
| Total | 24,37,245.50 | 0.00 | 0.00 | 22,65,637.00 | 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 |