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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:-Balasingha |
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| Opening Balance | 71,73,379.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 27,850.00 | 2,74,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| August, 2023 | 8,59,757.00 | 0.00 | 0.00 | 11,78,895.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 50,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,75,922.00 | 2,78,495.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,460.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,66,065.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,72,867.40 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,10,581.00 | 0.00 | 27,850.00 | 32,66,771.40 | 2,78,495.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |