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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:-Dhokuta |
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| Opening Balance | 99,95,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,80,160.00 | 0.00 |
| May, 2023 | 2,53,000.00 | 0.00 | 0.00 | 2,98,678.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 46,52,730.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,688.00 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,13,063.00 | 1,77,546.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,333.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 72,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,894.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 4,77,963.00 | 0.00 |
| Total | 21,14,738.00 | 0.00 | 46,52,730.00 | 27,04,651.00 | 1,77,546.00 |
| 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 |