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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:-Patrapur |
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| Opening Balance | 32,36,79,291.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,00,810.00 | 0.00 |
| May, 2023 | 1,77,78,166.00 | 0.00 | 0.00 | 1,93,43,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,79,25,887.00 | 0.00 | 0.00 | 3,46,48,005.00 | 0.00 |
| August, 2023 | 3,28,66,235.00 | 0.00 | 0.00 | 48,03,449.00 | 87,300.00 |
| September, 2023 | 53,64,929.00 | 0.00 | 0.00 | 1,48,64,705.00 | 0.00 |
| October, 2023 | 1,42,95,653.00 | 0.00 | 0.00 | 1,23,29,934.00 | 0.00 |
| November, 2023 | 5,19,18,184.00 | 0.00 | 0.00 | 1,19,46,759.00 | 0.00 |
| December, 2023 | 1,16,88,895.00 | 0.00 | 0.00 | 38,48,715.00 | 0.00 |
| Januaury, 2024 | 2,79,99,045.00 | 0.00 | 0.00 | 1,44,59,821.00 | 0.00 |
| February, 2024 | 15,29,50,055.00 | 0.00 | 0.00 | 3,01,47,050.00 | 0.00 |
| March, 2024 | 3,75,95,578.00 | 0.00 | 0.00 | 7,41,71,384.00 | 44,024.00 |
| Total | 38,03,82,627.00 | 0.00 | 0.00 | 22,15,64,112.00 | 1,31,324.00 |
| 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 |