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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:-Kulangi |
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| Opening Balance | 1,48,64,654.68 | ||||
| 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 | 2,00,000.00 | 0.00 | 50,94,650.50 | 12,21,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,54,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,01,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,701.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,452.00 | 0.00 |
| Januaury, 2024 | 7,97,161.00 | 0.00 | 0.00 | 3,60,677.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,528.00 | 0.00 |
| March, 2024 | 15,92,765.00 | 0.00 | 0.00 | 23,010.00 | 31,538.00 |
| Total | 33,72,620.00 | 0.00 | 50,94,650.50 | 27,42,732.00 | 31,538.00 |
| 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 |