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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:-Mahupadar |
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| Opening Balance | 1,03,57,671.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,310.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 10,13,879.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,28,176.00 | 0.00 | 0.00 | 23,775.00 | 6,309.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,04,280.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,123.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,44,319.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 1,54,000.00 | 1,54,000.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 3,63,632.00 | 0.00 |
| March, 2024 | 8,01,774.00 | 0.00 | 0.00 | 78,677.00 | 5,14,280.00 |
| Total | 39,39,717.00 | 0.00 | 0.00 | 28,68,995.00 | 6,74,589.00 |
| 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 |