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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:-Dera |
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| Opening Balance | 1,53,68,346.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,00,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 5,81,153.00 | 0.00 | 0.00 | 3,84,138.00 | 0.00 |
| July, 2023 | 2,97,364.00 | 0.00 | 0.00 | 15,96,635.00 | 0.00 |
| August, 2023 | 16,11,721.00 | 0.00 | 0.00 | 16,29,112.20 | 0.00 |
| September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,09,473.00 | 0.00 | 0.00 | 4,33,622.00 | 0.00 |
| December, 2023 | 7,97,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,95,413.00 | 0.00 | 0.00 | 6,78,782.00 | 0.00 |
| Total | 69,98,334.00 | 0.00 | 0.00 | 54,36,281.20 | 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 |