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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:-Ganjam |
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| Opening Balance | 18,45,42,706.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,49,240.00 | 0.00 | 0.00 | 59,82,962.00 | 0.00 |
| May, 2023 | 10,08,948.00 | 0.00 | 0.00 | 65,88,468.00 | 0.00 |
| June, 2023 | 33,12,600.00 | 0.00 | 0.00 | 54,92,494.00 | 0.00 |
| July, 2023 | 41,58,500.00 | 0.00 | 0.00 | 1,31,00,797.00 | 0.00 |
| August, 2023 | 3,04,76,323.50 | 0.00 | 0.00 | 3,26,03,720.00 | 0.00 |
| September, 2023 | 72,85,745.00 | 0.00 | 0.00 | 84,75,398.00 | 0.00 |
| October, 2023 | 64,22,716.00 | 0.00 | 0.00 | 1,04,70,484.00 | 0.00 |
| November, 2023 | 1,72,30,692.00 | 0.00 | 0.00 | 2,24,99,991.00 | 0.00 |
| December, 2023 | 17,77,50,530.00 | 0.00 | 0.00 | 84,73,194.20 | 0.00 |
| Januaury, 2024 | 70,70,135.00 | 0.00 | 0.00 | 70,95,589.00 | 0.00 |
| February, 2024 | 8,13,64,188.00 | 0.00 | 0.00 | 9,60,72,168.00 | 0.00 |
| March, 2024 | 7,06,65,540.00 | 0.00 | 0.00 | 3,88,99,202.60 | 0.00 |
| Total | 40,76,95,157.50 | 0.00 | 0.00 | 25,57,54,467.80 | 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 |