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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:-Karadapal |
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| Opening Balance | 96,30,639.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,81,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,73,874.75 | 6,19,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,79,578.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 7,05,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,877.00 | 0.00 |
| March, 2024 | 11,85,375.00 | 0.00 | 0.00 | 3,49,253.00 | 35,097.00 |
| Total | 23,58,214.00 | 0.00 | 4,73,874.75 | 31,98,506.00 | 35,097.00 |
| 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 |