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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:-Kaniha,Village Panchayat & Equivalent:-Arkil |
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| Opening Balance | 96,73,529.80 | ||||
| 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 | 6,03,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,34,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,35,538.00 | 95,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,64,944.00 | 0.00 | 0.00 | 5,79,809.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 4,96,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,644.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 22,08,766.00 | 0.00 | 15,35,538.00 | 26,57,072.00 | 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 |