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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:-Samala |
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| Opening Balance | 1,01,39,912.14 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2023 | 2,53,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,17,519.00 | 2,93,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,70,016.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,199.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 5,31,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,85,017.00 | 0.00 | 0.00 | 77,894.00 | 0.00 |
| Total | 24,55,700.00 | 0.00 | 8,17,519.00 | 16,44,169.00 | 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 |