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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:-Surada,Village Panchayat & Equivalent:-Badagada |
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| Opening Balance | 1,41,68,388.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 3,49,951.50 | 8,09,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,67,728.00 | 1,39,728.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,79,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 8,01,774.00 | 0.00 | 0.00 | 3,38,175.00 | 3,38,175.00 |
| Total | 24,18,341.00 | 0.00 | 3,49,951.50 | 19,71,098.00 | 4,77,903.00 |
| 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 |