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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:-Talacher,Village Panchayat & Equivalent:-Brajanathpur |
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| Opening Balance | 68,61,773.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,13,896.00 | 56,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| September, 2023 | 12,70,297.00 | 0.00 | 0.00 | 6,67,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,314.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| February, 2024 | 7,02,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,32,236.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| Total | 29,12,588.00 | 0.00 | 16,13,896.00 | 15,94,295.00 | 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 |