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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:-Aska |
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| Opening Balance | 28,15,54,831.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,01,781.00 | 0.00 |
| May, 2023 | 20,26,087.00 | 0.00 | 0.00 | 38,67,925.85 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,97,668.00 | 0.00 |
| July, 2023 | 10,93,181.00 | 0.00 | 0.00 | 2,23,72,397.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,08,688.00 | 0.00 |
| September, 2023 | 1,54,91,824.00 | 0.00 | 0.00 | 5,79,161.43 | 0.00 |
| October, 2023 | 4,93,12,306.00 | 0.00 | 0.00 | 2,23,28,691.00 | 1,93,020.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,54,984.00 | 0.00 |
| December, 2023 | 27,76,788.00 | 0.00 | 0.00 | 1,47,62,519.00 | 0.00 |
| Januaury, 2024 | 41,65,236.00 | 0.00 | 0.00 | 97,85,804.00 | 0.00 |
| February, 2024 | 3,81,66,831.00 | 0.00 | 0.00 | 23,95,501.00 | 0.00 |
| March, 2024 | 2,22,32,732.00 | 0.00 | 0.00 | 3,16,20,342.00 | 0.00 |
| Total | 13,52,64,985.00 | 0.00 | 0.00 | 12,29,75,462.28 | 1,93,020.00 |
| 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 |