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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:-Gobara |
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| Opening Balance | 1,61,38,048.80 | ||||
| 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 | 8,25,062.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,30,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,928.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,18,301.00 | 10,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,86,009.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,37,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,14,214.00 | 0.00 | 0.00 | 3,03,080.00 | 1,00,000.00 |
| Total | 37,71,050.00 | 0.00 | 0.00 | 50,99,932.00 | 11,00,000.00 |
| 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 |