|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Anugul,Village Panchayat & Equivalent:-Rantalai |
|||||
| Opening Balance | 1,15,40,375.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 36,37,839.99 | 71,160.00 | 0.00 |
| July, 2023 | 5,76,883.00 | 0.00 | 0.00 | 6,26,221.99 | 0.00 |
| August, 2023 | 1,38,161.50 | 0.00 | 0.00 | 15,62,445.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,03,926.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,19,516.70 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,26,367.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,58,940.00 | 0.00 | 0.00 | 4,30,567.90 | 3,36,840.00 |
| Total | 33,54,213.50 | 0.00 | 36,37,839.99 | 36,30,557.49 | 3,36,840.00 |
| 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 |