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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:-Purushottampur |
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| Opening Balance | 26,12,07,884.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,95,653.00 | 0.00 | 0.00 | 76,47,626.00 | 0.00 |
| May, 2023 | 1,42,58,817.00 | 0.00 | 0.00 | 94,55,441.00 | 0.00 |
| June, 2023 | 2,44,26,866.57 | 0.00 | 0.00 | 89,11,896.00 | 0.00 |
| July, 2023 | 1,90,26,363.50 | 0.00 | 0.00 | 1,81,62,208.00 | 0.00 |
| August, 2023 | 1,39,37,709.00 | 0.00 | 0.00 | 1,33,90,041.00 | 0.00 |
| September, 2023 | 88,62,282.00 | 0.00 | 0.00 | 1,63,53,178.00 | 0.00 |
| October, 2023 | 2,93,35,933.00 | 0.00 | 0.00 | 2,18,35,297.00 | 0.00 |
| November, 2023 | 7,09,07,969.00 | 0.00 | 0.00 | 2,37,74,485.00 | 0.00 |
| December, 2023 | 2,90,08,966.00 | 0.00 | 0.00 | 1,55,44,105.00 | 0.00 |
| Januaury, 2024 | 1,19,49,367.00 | 0.00 | 0.00 | 1,39,71,588.00 | 0.00 |
| February, 2024 | 12,23,80,217.00 | 0.00 | 0.00 | 37,51,099.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,07,90,143.07 | 0.00 | 0.00 | 15,27,96,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |