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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:-Palalahada,Village Panchayat & Equivalent:-Dimiria |
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| Opening Balance | 1,70,85,869.50 | ||||
| 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 | 4,07,390.00 | 0.00 | 0.00 | 4,54,934.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 7,32,113.50 | 10,10,699.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 97,497.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,594.00 | 0.00 |
| Januaury, 2024 | 7,97,535.00 | 0.00 | 0.00 | 2,82,657.00 | 90,000.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 2,29,082.00 | 0.00 |
| Total | 31,72,994.00 | 0.00 | 7,32,113.50 | 25,31,963.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |