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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:-Bedasasan |
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| Opening Balance | 81,42,809.04 | ||||
| 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 | 37,89,218.50 | 6,67,135.54 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,839.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,35,571.00 | 6,333.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,771.00 | 79,219.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,44,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
| March, 2024 | 12,80,189.00 | 0.00 | 0.00 | 7,12,920.00 | 1,31,526.00 |
| Total | 22,06,113.00 | 0.00 | 37,89,218.50 | 22,11,217.54 | 2,17,078.00 |
| 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 |