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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:-Kishorenagar,Village Panchayat & Equivalent:-Handapa |
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| Opening Balance | 76,11,205.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,960.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,59,299.00 | 7,21,071.00 | 1,96,868.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,622.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,390.00 | 0.00 | 0.00 | 9,30,640.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,58,214.00 | 0.00 | 2,59,299.00 | 29,81,003.00 | 1,96,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |