|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Sanakhemundi,Village Panchayat & Equivalent:-Jura |
|||||
| Opening Balance | 37,71,609.87 | ||||
| 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 | 2,24,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,52,112.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 19,304.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 6,641.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,015.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,258.00 | 0.00 |
| March, 2024 | 7,45,395.04 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| Total | 23,14,549.04 | 0.00 | 0.00 | 9,80,704.00 | 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 |