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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:-Kulagada |
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| Opening Balance | 1,67,43,536.58 | ||||
| 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 | 2,93,735.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,31,845.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,53,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,290.00 | 0.00 |
| September, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,82,734.00 | 0.00 |
| October, 2023 | 13,82,694.00 | 0.00 | 0.00 | 6,35,939.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 2,75,693.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,41,986.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| Total | 46,50,824.00 | 0.00 | 0.00 | 39,21,501.00 | 0.00 |
| 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 |