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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:-Padamabatipur |
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| Opening Balance | 99,97,659.18 | ||||
| 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 | 9,51,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,330.15 | 0.00 |
| July, 2023 | 1,29,646.00 | 0.00 | 1,31,934.00 | 2,47,712.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,580.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,324.00 | 0.00 |
| November, 2023 | 50,956.00 | 0.00 | 0.00 | 80,279.00 | 0.00 |
| December, 2023 | 12,70,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,06,893.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 7,63,618.00 | 0.00 |
| Total | 30,36,453.00 | 0.00 | 1,31,934.00 | 28,34,618.15 | 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 |