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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:-Lathipada |
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| Opening Balance | 1,69,42,259.68 | ||||
| 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 | 13,52,116.00 | 0.00 | 11,86,292.50 | 8,29,881.00 | 0.00 |
| July, 2023 | 0.00 | 4,15,176.00 | 97,884.00 | 6,51,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,28,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,85,727.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 6,29,414.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,236.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 3,97,057.00 | 25,374.00 |
| Total | 33,02,940.00 | 4,15,176.00 | 12,84,176.50 | 42,87,399.00 | 25,374.00 |
| 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 |