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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:-Danara |
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| Opening Balance | 92,86,008.83 | ||||
| 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 | 1,54,566.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,59,692.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| November, 2023 | 11,05,252.00 | 0.00 | 0.00 | 2,69,795.00 | 0.00 |
| December, 2023 | 6,47,077.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 6,30,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,80,615.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 1,01,786.00 | 0.00 | 0.00 | 11,11,048.00 | 12,678.00 |
| Total | 48,47,630.00 | 0.00 | 0.00 | 24,21,501.70 | 12,678.00 |
| 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 |