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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:-Badakera |
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| Opening Balance | 96,37,831.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,14,080.00 | 0.00 | 0.00 | 9,88,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 44,56,383.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,02,694.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 16,14,144.75 | 0.00 | 0.00 | 3,43,983.00 | 99,983.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,13,371.70 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,25,650.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,909.70 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 4,79,327.90 | 0.00 |
| Total | 41,99,048.75 | 0.00 | 44,56,383.00 | 29,18,603.00 | 99,983.00 |
| 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 |