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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Anugul,Village Panchayat & Equivalent:-Antula |
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| Opening Balance | 97,82,317.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 50,12,187.29 | 1,14,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,09,889.00 | 0.00 | 0.00 | 2,89,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,551.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,333.00 | 56,000.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 7,31,590.10 | 0.00 |
| Total | 41,78,019.00 | 0.00 | 50,12,187.29 | 15,87,342.10 | 56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |