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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:-Bhagabanpur |
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| Opening Balance | 34,32,641.00 | ||||
| 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 | 1,53,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,75,494.00 | 1,97,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,55,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,71,749.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 68,006.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,49,216.00 | 0.00 |
| March, 2024 | 9,35,814.00 | 0.00 | 0.00 | 9,635.00 | 0.00 |
| Total | 21,83,353.00 | 0.00 | 6,75,494.00 | 15,03,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |