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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:-Sanakhemundi |
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| Opening Balance | 33,50,51,107.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,10,500.00 | 0.00 | 0.00 | 1,24,59,267.00 | 0.00 |
| May, 2023 | 19,01,500.00 | 0.00 | 0.00 | 58,28,410.00 | 0.00 |
| June, 2023 | 54,62,100.00 | 0.00 | 0.00 | 1,65,43,690.00 | 0.00 |
| July, 2023 | 4,63,10,848.00 | 0.00 | 0.00 | 2,27,81,281.00 | 0.00 |
| August, 2023 | 66,04,700.00 | 0.00 | 0.00 | 1,05,60,871.00 | 3,93,160.00 |
| September, 2023 | 2,78,63,691.00 | 0.00 | 0.00 | 2,38,52,850.00 | 0.00 |
| October, 2023 | 1,54,17,970.00 | 0.00 | 0.00 | 2,23,24,891.00 | 0.00 |
| November, 2023 | 66,92,800.00 | 0.00 | 0.00 | 1,69,59,837.00 | 0.00 |
| December, 2023 | 9,61,88,015.00 | 0.00 | 0.00 | 1,17,19,731.00 | 0.00 |
| Januaury, 2024 | 1,44,65,024.90 | 0.00 | 0.00 | 2,04,00,675.71 | 0.00 |
| February, 2024 | 18,20,41,270.00 | 0.00 | 0.00 | 9,10,12,817.00 | 0.00 |
| March, 2024 | 9,10,28,099.72 | 0.00 | 0.00 | 4,07,00,569.00 | 1,80,000.00 |
| Total | 49,55,86,518.62 | 0.00 | 0.00 | 29,51,44,889.71 | 5,73,160.00 |
| 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 |