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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:-Sheragada,Village Panchayat & Equivalent:-Gothagam |
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| Opening Balance | 1,11,89,324.20 | ||||
| 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 | 1,36,376.00 | 0.00 |
| July, 2023 | 3,59,475.00 | 0.00 | 0.00 | 12,28,867.00 | 0.00 |
| August, 2023 | 12,23,000.00 | 0.00 | 0.00 | 14,71,566.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 22,02,582.00 | 57,993.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,30,495.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,49,449.00 | 0.00 |
| Januaury, 2024 | 5,40,145.00 | 0.00 | 0.00 | 1,54,809.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 2,05,260.00 | 0.00 |
| Total | 39,83,299.00 | 0.00 | 22,02,582.00 | 46,44,414.00 | 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 |