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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:-Nuagada |
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| Opening Balance | 66,19,126.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 11,73,900.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,41,964.00 | 3,09,587.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,120.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,71,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,739.00 | 0.00 |
| March, 2024 | 12,77,985.00 | 0.00 | 0.00 | 6,74,334.00 | 3,81,010.00 |
| Total | 24,50,824.00 | 0.00 | 11,73,900.00 | 19,91,964.00 | 6,90,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |