|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Talacher,Village Panchayat & Equivalent:-Gurujanga |
|||||
| Opening Balance | 83,90,010.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,521.00 | 5,91,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,481.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,98,701.00 | 0.00 |
| October, 2023 | 6,66,458.00 | 0.00 | 0.00 | 6,71,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,238.00 | 0.00 | 0.00 | 2,76,848.00 | 0.00 |
| March, 2024 | 5,70,329.00 | 0.00 | 0.00 | 3,05,665.00 | 0.00 |
| Total | 23,01,949.00 | 0.00 | 11,521.00 | 29,40,711.00 | 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 |