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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:-Athmallik,Village Panchayat & Equivalent:-Ambasaramunda |
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| Opening Balance | 1,06,48,372.00 | ||||
| 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 | 3,97,300.00 | 3,97,300.00 |
| June, 2023 | 0.00 | 0.00 | 3,02,526.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,38,428.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,08,142.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,69,716.00 | 0.00 | 0.00 | 3,01,285.00 | 0.00 |
| Total | 27,65,604.00 | 0.00 | 3,02,526.00 | 29,35,435.00 | 3,97,300.00 |
| 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 |