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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:-Dalaka |
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| Opening Balance | 1,00,01,789.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,65,054.00 | 0.00 | 0.00 | 2,34,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,46,000.00 | 0.00 |
| September, 2023 | 41,159.00 | 0.00 | 0.00 | 2,81,328.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 4,34,249.50 | 2,49,158.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,235.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 4,43,120.00 | 0.00 |
| Total | 19,46,336.00 | 0.00 | 4,34,249.50 | 20,07,867.00 | 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 |