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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gumma |
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| Opening Balance | 29,25,65,833.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,78,331.00 | 0.00 | 0.00 | 31,73,319.00 | 0.00 |
| May, 2023 | 34,17,069.00 | 0.00 | 0.00 | 42,98,999.00 | 0.00 |
| June, 2023 | 35,62,100.00 | 0.00 | 0.00 | 38,75,134.00 | 0.00 |
| July, 2023 | 3,20,97,679.00 | 0.00 | 0.00 | 2,74,38,019.00 | 0.00 |
| August, 2023 | 3,13,42,487.00 | 0.00 | 0.00 | 1,97,71,525.75 | 0.00 |
| September, 2023 | 75,84,173.00 | 0.00 | 0.00 | 1,55,71,993.00 | 0.00 |
| October, 2023 | 78,46,460.00 | 0.00 | 0.00 | 45,98,997.00 | 0.00 |
| November, 2023 | 38,08,300.00 | 0.00 | 0.00 | 2,25,00,157.00 | 0.00 |
| December, 2023 | 58,76,880.00 | 0.00 | 0.00 | 21,44,612.00 | 0.00 |
| Januaury, 2024 | 69,15,213.00 | 0.00 | 0.00 | 40,56,753.00 | 0.00 |
| February, 2024 | 1,01,87,860.00 | 0.00 | 0.00 | 4,39,712.00 | 0.00 |
| March, 2024 | 27,07,27,385.00 | 0.00 | 0.00 | 5,68,66,649.60 | 0.00 |
| Total | 38,45,43,937.00 | 0.00 | 0.00 | 16,47,35,870.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |