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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:-Kangula Bentapur |
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| Opening Balance | 1,29,22,720.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,201.00 | 0.00 | 0.00 | 7,35,950.00 | 81,904.00 |
| May, 2023 | 80,835.00 | 0.00 | 63,83,556.75 | 1,61,220.00 | 80,385.00 |
| June, 2023 | 0.00 | 0.00 | 5,53,848.75 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,76,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,41,037.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,144.00 | 0.00 |
| December, 2023 | 5,22,280.00 | 0.00 | 0.00 | 2,49,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,86,570.00 | 0.00 | 0.00 | 5,15,300.00 | 75,000.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,86,147.00 | 0.00 | 69,37,405.50 | 28,97,080.00 | 2,37,289.00 |
| 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 |