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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:-Sharagada |
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| Opening Balance | 1,50,91,955.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,59,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,25,827.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,68,064.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 11,89,527.00 | 0.00 |
| October, 2023 | 12,12,289.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 1,53,345.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| February, 2024 | 1,64,367.00 | 0.00 | 0.00 | 2,57,464.00 | 0.00 |
| March, 2024 | 9,41,219.00 | 0.00 | 0.00 | 63,000.00 | 4,41,201.00 |
| Total | 36,22,300.00 | 0.00 | 15,68,064.00 | 34,45,656.00 | 4,41,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |