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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:-Matiasahi |
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| Opening Balance | 1,12,74,736.73 | ||||
| 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 | 2,46,970.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,62,217.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 59,19,850.10 | 6,00,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 1,54,080.00 | 0.00 |
| October, 2023 | 32,86,597.50 | 0.00 | 0.00 | 14,32,562.50 | 91,628.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,155.70 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,73,725.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 6,32,564.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,54,405.20 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 3,32,039.30 | 98,851.20 |
| Total | 46,24,727.50 | 0.00 | 59,19,850.10 | 56,92,646.70 | 1,90,479.20 |
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| 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 |