|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Talacher,Village Panchayat & Equivalent:-Santhapada |
|||||
| Opening Balance | 1,19,40,634.50 | ||||
| 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 | 6,03,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,533.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,486.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 7,21,335.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
| March, 2024 | 18,08,698.00 | 0.00 | 0.00 | 69,901.00 | 0.00 |
| Total | 30,97,196.00 | 0.00 | 0.00 | 22,15,255.00 | 0.00 |
| Back | |||||
| 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 |