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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:-Buguda |
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| Opening Balance | 20,95,19,295.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,32,018.00 | 0.00 | 0.00 | 60,53,013.00 | 0.00 |
| May, 2023 | 49,64,677.00 | 0.00 | 0.00 | 92,52,114.00 | 0.00 |
| June, 2023 | 94,06,231.00 | 0.00 | 0.00 | 78,24,570.00 | 0.00 |
| July, 2023 | 78,43,966.00 | 0.00 | 0.00 | 1,61,54,160.00 | 0.00 |
| August, 2023 | 2,10,75,827.00 | 0.00 | 0.00 | 2,32,49,087.00 | 0.00 |
| September, 2023 | 1,05,33,599.00 | 0.00 | 0.00 | 56,23,193.00 | 0.00 |
| October, 2023 | 1,55,63,346.00 | 0.00 | 0.00 | 1,90,28,423.00 | 0.00 |
| November, 2023 | 6,95,30,286.00 | 0.00 | 0.00 | 1,52,01,170.00 | 0.00 |
| December, 2023 | 1,53,36,792.00 | 0.00 | 0.00 | 1,48,46,064.00 | 0.00 |
| Januaury, 2024 | 1,42,74,657.00 | 0.00 | 0.00 | 1,09,99,977.00 | 0.00 |
| February, 2024 | 3,70,36,579.00 | 0.00 | 0.00 | 3,44,12,847.00 | 0.00 |
| March, 2024 | 1,99,66,987.00 | 0.00 | 0.00 | 3,52,64,263.00 | 0.00 |
| Total | 23,09,64,965.00 | 0.00 | 0.00 | 19,79,08,881.00 | 0.00 |
| 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 |