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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:-Chhendipada,Village Panchayat & Equivalent:-Kukurupeta |
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| Opening Balance | 37,06,742.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,020.00 | 0.00 | 0.00 | 1,46,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,754.00 | 0.00 | 0.00 | 4,64,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,34,018.00 | 0.00 | 0.00 |
| August, 2023 | 9,64,845.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,557.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 6,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,034.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 6,81,496.00 | 0.00 |
| Total | 27,14,742.00 | 0.00 | 10,34,018.00 | 18,34,429.00 | 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 |