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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:-Hinjilicut |
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| Opening Balance | 17,18,48,575.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,40,781.00 | 0.00 | 0.00 | 1,00,52,092.00 | 0.00 |
| May, 2023 | 1,14,69,994.00 | 0.00 | 0.00 | 1,68,21,020.00 | 0.00 |
| June, 2023 | 1,24,01,356.00 | 0.00 | 0.00 | 1,65,80,732.00 | 48,087.00 |
| July, 2023 | 10,43,29,177.00 | 0.00 | 0.00 | 1,50,41,002.00 | 0.00 |
| August, 2023 | 1,13,45,509.00 | 0.00 | 0.00 | 1,57,14,105.00 | 0.00 |
| September, 2023 | 1,74,98,039.00 | 0.00 | 0.00 | 1,84,25,698.00 | 0.00 |
| October, 2023 | 96,60,440.00 | 0.00 | 0.00 | 2,45,72,889.00 | 0.00 |
| November, 2023 | 1,55,79,234.00 | 0.00 | 0.00 | 2,57,38,215.00 | 0.00 |
| December, 2023 | 3,21,57,963.00 | 0.00 | 0.00 | 1,84,53,411.00 | 0.00 |
| Januaury, 2024 | 11,41,71,701.00 | 0.00 | 0.00 | 3,12,30,889.00 | 2,46,148.00 |
| February, 2024 | 3,90,07,554.00 | 0.00 | 0.00 | 5,26,44,225.00 | 0.00 |
| March, 2024 | 1,47,26,560.00 | 0.00 | 0.00 | 2,55,47,410.00 | 0.00 |
| Total | 38,47,88,308.00 | 0.00 | 0.00 | 27,08,21,688.00 | 2,94,235.00 |
| 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 |