eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Jagannathprasad |
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Opening Balance | 34,00,96,548.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 94,05,872.00 | 0.00 | 0.00 | 47,59,699.70 | 0.00 |
May, 2023 | 3,20,22,490.00 | 0.00 | 0.00 | 2,42,25,453.00 | 0.00 |
June, 2023 | 3,69,45,037.00 | 0.00 | 0.00 | 57,03,280.00 | 0.00 |
July, 2023 | 3,18,72,166.00 | 0.00 | 0.00 | 1,23,25,198.50 | 0.00 |
August, 2023 | 2,72,34,244.00 | 0.00 | 0.00 | 93,68,615.00 | 0.00 |
September, 2023 | 1,53,14,357.00 | 0.00 | 0.00 | 1,50,63,377.00 | 0.00 |
October, 2023 | 1,95,71,895.00 | 0.00 | 0.00 | 2,82,53,110.40 | 0.00 |
November, 2023 | 17,63,87,063.00 | 0.00 | 0.00 | 1,42,17,970.00 | 0.00 |
December, 2023 | 1,75,47,025.00 | 0.00 | 0.00 | 1,26,52,301.00 | 0.00 |
Januaury, 2024 | 1,38,66,106.00 | 0.00 | 0.00 | 1,45,87,438.00 | 0.00 |
February, 2024 | 5,51,18,921.00 | 0.00 | 0.00 | 6,99,90,762.00 | 0.00 |
March, 2024 | 2,38,31,003.00 | 0.00 | 0.00 | 3,40,18,550.00 | 0.00 |
Total | 45,91,16,179.00 | 0.00 | 0.00 | 24,51,65,754.60 | 0.00 |
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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 |