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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:-Surada |
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| Opening Balance | 18,01,81,012.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,83,40,778.00 | 0.00 | 0.00 | 1,14,10,338.00 | 0.00 |
| June, 2023 | 4,37,030.00 | 0.00 | 0.00 | 54,08,980.00 | 0.00 |
| July, 2023 | 1,20,52,715.00 | 0.00 | 0.00 | 3,32,54,152.00 | 0.00 |
| August, 2023 | 48,18,265.00 | 0.00 | 0.00 | 54,32,887.00 | 0.00 |
| September, 2023 | 1,83,58,064.00 | 0.00 | 0.00 | 2,38,30,340.00 | 0.00 |
| October, 2023 | 1,54,68,771.00 | 0.00 | 0.00 | 1,72,64,955.00 | 0.00 |
| November, 2023 | 3,23,570.00 | 0.00 | 0.00 | 43,07,931.00 | 0.00 |
| December, 2023 | 86,30,511.00 | 0.00 | 0.00 | 1,35,74,050.00 | 0.00 |
| Januaury, 2024 | 2,98,69,118.00 | 0.00 | 0.00 | 2,70,90,986.00 | 0.00 |
| February, 2024 | 1,62,44,397.00 | 0.00 | 0.00 | 2,83,27,834.00 | 0.00 |
| March, 2024 | 11,07,46,764.00 | 0.00 | 0.00 | 7,10,83,345.00 | 1,45,086.00 |
| Total | 28,52,89,983.00 | 0.00 | 0.00 | 24,09,85,798.00 | 1,45,086.00 |
| 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 |