eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Kasinagar |
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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 |