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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:-Sheragada |
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| Opening Balance | 28,27,33,976.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,860.00 | 0.00 | 0.00 | 54,40,149.00 | 0.00 |
| May, 2023 | 14,72,000.00 | 0.00 | 0.00 | 79,13,061.00 | 0.00 |
| June, 2023 | 64,05,151.00 | 0.00 | 0.00 | 67,06,106.00 | 0.00 |
| July, 2023 | 10,39,12,049.00 | 0.00 | 0.00 | 2,25,21,597.00 | 0.00 |
| August, 2023 | 2,39,41,396.00 | 0.00 | 0.00 | 1,70,29,923.00 | 0.00 |
| September, 2023 | 1,04,50,916.00 | 0.00 | 0.00 | 1,29,03,687.00 | 3,88,000.00 |
| October, 2023 | 1,83,73,318.00 | 0.00 | 0.00 | 2,44,27,520.52 | 0.00 |
| November, 2023 | 1,99,69,151.00 | 0.00 | 0.00 | 1,09,69,398.00 | 0.00 |
| December, 2023 | 80,04,768.00 | 0.00 | 0.00 | 1,90,44,752.00 | 0.00 |
| Januaury, 2024 | 3,22,96,425.00 | 0.00 | 0.00 | 1,36,84,421.00 | 0.00 |
| February, 2024 | 14,91,59,700.00 | 0.00 | 0.00 | 6,69,56,068.00 | 1,42,096.00 |
| March, 2024 | 12,87,33,764.00 | 0.00 | 0.00 | 12,86,21,857.00 | 0.00 |
| Total | 50,27,22,498.00 | 0.00 | 0.00 | 33,62,18,539.52 | 5,30,096.00 |
| Back | |||||
| 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 |