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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:-Dharakote,Village Panchayat & Equivalent:-Olamba |
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| Opening Balance | 51,19,567.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,89,808.00 | 0.00 | 0.00 | 2,20,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,73,266.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,778.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,944.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 4,95,385.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 3,95,858.00 | 0.00 |
| Total | 28,29,931.00 | 0.00 | 0.00 | 20,74,387.60 | 12,00,000.00 |
| 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 |