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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:-Jamuni |
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| Opening Balance | 60,13,643.80 | ||||
| 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 | 1,46,842.00 | 0.00 |
| June, 2023 | 10,147.50 | 0.00 | 0.00 | 3,08,791.00 | 0.00 |
| July, 2023 | 30,049.00 | 0.00 | 0.00 | 1,89,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,61,146.00 | 0.00 | 0.00 | 8,54,917.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,818.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,269.00 | 16,800.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,91,178.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,07,015.00 | 0.00 | 0.00 | 40,08,449.00 | 5,000.00 |
| Total | 61,07,675.50 | 0.00 | 0.00 | 62,26,469.00 | 21,800.00 |
| 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 |