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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:-Nizigarh |
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| Opening Balance | 95,96,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,791.00 | 0.00 |
| June, 2023 | 2,85,148.00 | 0.00 | 1,32,538.00 | 2,84,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,41,020.00 | 0.00 | 0.00 | 5,45,097.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,23,396.00 | 0.00 |
| February, 2024 | 4,93,285.00 | 0.00 | 0.00 | 6,05,554.00 | 0.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 9,95,846.00 | 0.00 |
| Total | 38,80,994.00 | 0.00 | 1,32,538.00 | 35,07,932.00 | 0.00 |
| 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 |