|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam |
|||||
| Opening Balance | 172,43,54,085.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,01,181.00 | 0.00 |
| May, 2023 | 6,09,435.00 | 0.00 | 0.00 | 5,07,70,491.00 | 0.00 |
| June, 2023 | 20,19,46,424.00 | 0.00 | 0.00 | 16,93,43,624.00 | 0.00 |
| July, 2023 | 12,02,34,998.00 | 0.00 | 0.00 | 24,94,82,188.00 | 0.00 |
| August, 2023 | 37,59,61,721.00 | 0.00 | 0.00 | 1,43,52,592.00 | 0.00 |
| September, 2023 | 44,84,48,970.00 | 0.00 | 0.00 | 11,58,09,008.00 | 0.00 |
| October, 2023 | 115,12,00,783.00 | 0.00 | 0.00 | 90,12,17,590.00 | 0.00 |
| November, 2023 | 31,90,05,504.00 | 0.00 | 0.00 | 62,10,33,331.00 | 0.00 |
| December, 2023 | 35,85,13,772.00 | 0.00 | 0.00 | 32,09,43,968.00 | 0.00 |
| Januaury, 2024 | 4,20,79,120.00 | 0.00 | 0.00 | 9,58,92,232.00 | 0.00 |
| February, 2024 | 7,60,34,715.00 | 0.00 | 0.00 | 9,43,75,565.00 | 0.00 |
| March, 2024 | 1,19,06,542.00 | 0.00 | 0.00 | 4,32,21,828.00 | 0.00 |
| Total | 310,59,41,984.00 | 0.00 | 0.00 | 268,52,43,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |