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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:-Narendrapur |
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| Opening Balance | 82,09,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,583.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| June, 2023 | 2,89,054.00 | 0.00 | 0.00 | 3,25,759.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,78,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,415.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,76,286.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,983.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,431.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 1,64,138.00 | 0.00 |
| March, 2024 | 27,37,141.00 | 0.00 | 0.00 | 15,49,604.00 | 2,16,254.00 |
| Total | 52,66,545.00 | 0.00 | 0.00 | 44,84,742.00 | 2,16,254.00 |
| 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 |