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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:-Bellaguntha |
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| Opening Balance | 20,18,52,984.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,73,828.00 | 0.00 | 0.00 | 14,71,960.00 | 0.00 |
| May, 2023 | 4,38,769.00 | 0.00 | 0.00 | 65,37,543.00 | 0.00 |
| June, 2023 | 54,23,520.00 | 0.00 | 0.00 | 47,99,716.60 | 0.00 |
| July, 2023 | 43,21,292.00 | 0.00 | 0.00 | 83,95,161.00 | 0.00 |
| August, 2023 | 41,37,669.00 | 0.00 | 0.00 | 95,69,925.00 | 0.00 |
| September, 2023 | 1,50,38,871.00 | 0.00 | 0.00 | 79,79,188.00 | 0.00 |
| October, 2023 | 58,08,227.00 | 0.00 | 0.00 | 1,11,96,048.60 | 0.00 |
| November, 2023 | 56,60,712.00 | 0.00 | 0.00 | 1,38,61,079.00 | 0.00 |
| December, 2023 | 5,71,69,597.00 | 0.00 | 0.00 | 64,53,546.60 | 0.00 |
| Januaury, 2024 | 73,98,811.00 | 0.00 | 0.00 | 49,22,118.00 | 0.00 |
| February, 2024 | 3,87,78,469.00 | 0.00 | 0.00 | 3,78,56,092.00 | 0.00 |
| March, 2024 | 1,12,83,063.00 | 0.00 | 0.00 | 1,14,61,652.60 | 0.00 |
| Total | 15,63,32,828.00 | 0.00 | 0.00 | 12,45,04,030.40 | 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 |