|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Sheragada,Village Panchayat & Equivalent:-Alarigada |
|||||
| Opening Balance | 66,99,037.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,06,074.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,135.00 | 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 | 48,000.00 | 0.00 |
| November, 2023 | 18,30,546.00 | 0.00 | 0.00 | 23,35,624.00 | 0.00 |
| December, 2023 | 5,08,008.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,19,605.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,50,317.00 | 0.00 | 0.00 | 16,17,134.00 | 0.00 |
| Total | 62,48,097.00 | 0.00 | 0.00 | 52,18,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |