eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Gajapati,Block Panchayat & Equivalent:-Kasinagar
Opening Balance 22,91,24,956.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,50,000.00 0.00 0.00 4,81,791.00 0.00
May, 2023 4,17,800.00 0.00 0.00 8,07,356.00 0.00
June, 2023 27,90,800.00 0.00 0.00 63,45,540.00 0.00
July, 2023 42,39,583.00 0.00 0.00 59,64,355.00 0.00
August, 2023 28,59,600.00 0.00 0.00 56,49,590.00 0.00
September, 2023 59,18,363.00 0.00 0.00 45,86,553.00 0.00
October, 2023 33,69,600.00 0.00 0.00 40,08,793.00 0.00
November, 2023 49,25,600.00 0.00 0.00 72,13,061.00 0.00
December, 2023 50,85,271.00 0.00 0.00 52,66,968.00 0.00
Januaury, 2024 48,69,516.00 0.00 0.00 36,36,454.00 0.00
February, 2024 79,93,656.00 0.00 0.00 88,00,692.00 0.00
March, 2024 3,75,80,744.00 0.00 0.00 2,89,13,996.00 0.00
Total 8,05,00,533.00 0.00 0.00 8,16,75,149.00 0.00
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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