eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Ganjam,Block Panchayat & Equivalent:-Jagannathprasad
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