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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:-Digapahandi |
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| Opening Balance | 29,29,13,620.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,43,187.00 | 0.00 | 0.00 | 62,44,405.00 | 0.00 |
| May, 2023 | 15,54,889.00 | 0.00 | 0.00 | 83,05,460.00 | 0.00 |
| June, 2023 | 1,16,77,842.00 | 0.00 | 0.00 | 1,64,76,498.00 | 0.00 |
| July, 2023 | 52,21,900.00 | 0.00 | 0.00 | 1,67,14,429.00 | 0.00 |
| August, 2023 | 2,56,24,385.00 | 0.00 | 0.00 | 32,64,684.00 | 0.00 |
| September, 2023 | 1,47,60,114.00 | 0.00 | 0.00 | 3,84,79,161.00 | 0.00 |
| October, 2023 | 63,66,779.00 | 0.00 | 0.00 | 21,88,148.00 | 0.00 |
| November, 2023 | 15,88,23,448.00 | 0.00 | 0.00 | 2,96,42,718.00 | 0.00 |
| December, 2023 | 43,55,862.00 | 0.00 | 0.00 | 1,24,05,112.00 | 0.00 |
| Januaury, 2024 | 7,37,56,700.00 | 0.00 | 0.00 | 1,43,62,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,42,148.00 | 0.00 |
| March, 2024 | 11,08,67,922.00 | 0.00 | 0.00 | 10,22,94,803.00 | 0.00 |
| Total | 41,56,53,028.00 | 0.00 | 0.00 | 25,82,19,616.00 | 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 |