|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Sheragada,Village Panchayat & Equivalent:-Dhabalpur |
|||||
| Opening Balance | 1,02,33,383.78 | ||||
| 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 | 2,56,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,81,487.00 | 20,18,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,447.00 | 0.00 |
| October, 2023 | 8,17,916.00 | 0.00 | 0.00 | 3,71,071.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,075.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,11,633.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,337.00 | 0.00 |
| March, 2024 | 17,81,221.00 | 0.00 | 0.00 | 8,70,263.00 | 13,50,000.00 |
| Total | 29,07,145.00 | 0.00 | 14,81,487.00 | 44,91,987.00 | 13,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |