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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:-Baluakata |
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| Opening Balance | 71,74,753.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,662.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| August, 2023 | 3,44,698.00 | 0.00 | 0.00 | 22,53,002.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,920.00 | 1,66,920.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,855.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 3,45,067.40 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 12,58,243.50 | 69,111.60 |
| Total | 22,95,522.00 | 0.00 | 3,662.00 | 43,70,066.90 | 2,36,031.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |