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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:-Ghantapada |
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| Opening Balance | 1,59,88,341.68 | ||||
| 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 | 4,33,843.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 427.00 | 9,47,432.50 | 0.00 |
| August, 2023 | 6,07,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,47,650.00 | 0.00 | 0.00 | 5,16,817.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,13,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,367.00 | 0.00 | 0.00 | 1,35,446.00 | 0.00 |
| March, 2024 | 9,41,219.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| Total | 48,57,575.00 | 0.00 | 427.00 | 21,05,765.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |