|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Sheragada,Village Panchayat & Equivalent:-Pitala |
|||||
| Opening Balance | 1,20,35,284.63 | ||||
| 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 | 72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,59,712.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,97,735.00 | 0.00 | 0.00 | 52,95,310.00 | 3,51,742.00 |
| Total | 78,17,492.00 | 0.00 | 0.00 | 65,39,027.00 | 3,51,742.00 |
| 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 |