|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Gajapati |
|||||
| Opening Balance | 53,05,18,098.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,01,672.00 | 0.00 | 0.00 | 1,33,49,883.00 | 0.00 |
| May, 2023 | 8,32,88,534.00 | 0.00 | 0.00 | 1,28,23,580.00 | 0.00 |
| June, 2023 | 1,96,99,331.00 | 0.00 | 0.00 | 16,75,000.00 | 0.00 |
| July, 2023 | 35,10,74,554.00 | 0.00 | 0.00 | 39,90,50,356.00 | 0.00 |
| August, 2023 | 12,44,67,245.00 | 0.00 | 0.00 | 4,16,71,596.00 | 0.00 |
| September, 2023 | 17,17,16,908.00 | 0.00 | 0.00 | 1,90,85,237.00 | 0.00 |
| October, 2023 | 76,81,852.00 | 0.00 | 0.00 | 15,57,47,528.00 | 0.00 |
| November, 2023 | 74,38,447.00 | 0.00 | 0.00 | 1,49,38,447.00 | 0.00 |
| December, 2023 | 3,95,17,077.00 | 0.00 | 0.00 | 10,17,14,949.00 | 0.00 |
| Januaury, 2024 | 1,28,87,633.00 | 0.00 | 0.00 | 2,61,52,375.00 | 0.00 |
| February, 2024 | 20,41,48,716.20 | 0.00 | 0.00 | 26,03,84,607.00 | 0.00 |
| March, 2024 | 3,95,06,726.00 | 0.00 | 0.00 | 7,34,32,874.20 | 0.00 |
| Total | 109,42,28,695.20 | 0.00 | 0.00 | 112,00,26,432.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |