eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Talacher,Village Panchayat & Equivalent:-Kalemachhuin |
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Opening Balance | 1,51,65,516.30 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,81,022.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,89,522.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,560.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 12,42,394.00 | 0.00 | 0.00 | 4,98,751.41 | 0.00 |
February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 28,73,039.00 | 0.00 | 0.00 | 9,15,645.24 | 0.00 |
Total | 52,02,920.00 | 0.00 | 0.00 | 28,84,500.65 | 0.00 |
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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 |