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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:-Sanahula |
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| Opening Balance | 1,05,89,365.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 33,11,508.00 | 4,66,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,140.00 | 0.00 |
| September, 2023 | 25,88,859.00 | 0.00 | 18,06,165.00 | 5,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,16,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 90,193.00 | 0.00 |
| Total | 37,56,989.00 | 0.00 | 51,17,673.00 | 18,77,379.00 | 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 |