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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:-Polosara |
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| Opening Balance | 17,98,39,646.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,07,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,04,81,697.00 | 87,92,497.00 | 0.00 | 3,95,64,091.76 | 0.00 |
| August, 2023 | 27,00,000.00 | 0.00 | 0.00 | 28,70,188.00 | 0.00 |
| September, 2023 | 2,90,86,628.00 | 0.00 | 0.00 | 1,23,26,736.50 | 0.00 |
| October, 2023 | 1,61,31,313.00 | 19,386.00 | 0.00 | 4,42,06,682.84 | 0.00 |
| November, 2023 | 5,76,38,178.00 | 27,00,000.00 | 0.00 | 34,29,861.20 | 0.00 |
| December, 2023 | 26,73,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,11,121.00 | 0.00 | 0.00 | 1,15,90,579.00 | 0.00 |
| February, 2024 | 11,60,95,780.00 | 1,03,09,159.00 | 0.00 | 10,85,61,369.02 | 0.00 |
| March, 2024 | 1,66,61,081.86 | 0.00 | 0.00 | 2,23,20,181.40 | 0.00 |
| Total | 31,81,79,742.86 | 2,18,21,042.00 | 0.00 | 24,88,77,346.72 | 0.00 |
| 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 |