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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:-Jagannathpur |
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| Opening Balance | 72,34,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 23,63,340.00 | 1,47,250.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 4,12,101.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,054.00 | 0.00 | 0.00 | 1,74,879.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 46,996.00 | 0.00 |
| March, 2024 | 5,35,989.00 | 0.00 | 0.00 | 3,90,491.00 | 0.00 |
| Total | 16,80,277.00 | 0.00 | 23,63,340.00 | 14,32,013.00 | 0.00 |
| 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 |