eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Surada,Village Panchayat & Equivalent:-Amurutulu |
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Opening Balance | 1,13,20,083.14 | ||||
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 | 2,83,219.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 12,779.00 | 98,762.00 | 49,381.00 |
July, 2023 | 188.70 | 0.00 | 0.00 | 6,21,669.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 87,571.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,45,681.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2024 | 15,92,017.00 | 0.00 | 0.00 | 1,04,202.00 | 96,978.00 |
Total | 27,65,044.70 | 0.00 | 12,779.00 | 18,41,104.00 | 1,46,359.00 |
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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 |