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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Anugul |
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| Opening Balance | 69,46,72,199.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,791.00 | 0.00 | 0.00 | 5,36,74,486.00 | 0.00 |
| May, 2023 | 19,12,07,326.00 | 0.00 | 0.00 | 6,42,60,956.00 | 0.00 |
| June, 2023 | 2,39,251.00 | 0.00 | 0.00 | 56,47,793.00 | 0.00 |
| July, 2023 | 57,04,505.00 | 0.00 | 0.00 | 4,71,32,455.00 | 0.00 |
| August, 2023 | 7,44,572.00 | 0.00 | 0.00 | 2,68,02,383.00 | 0.00 |
| September, 2023 | 39,54,62,564.00 | 0.00 | 0.00 | 3,72,27,448.00 | 0.00 |
| October, 2023 | 10,98,62,806.00 | 0.00 | 0.00 | 56,85,06,825.00 | 0.00 |
| November, 2023 | 97,96,950.00 | 0.00 | 0.00 | 5,40,89,832.00 | 0.00 |
| December, 2023 | 97,14,146.00 | 0.00 | 0.00 | 98,00,296.00 | 0.00 |
| Januaury, 2024 | 1,51,99,793.00 | 0.00 | 0.00 | 66,95,363.00 | 0.00 |
| February, 2024 | 110,77,36,870.00 | 0.00 | 0.00 | 112,05,64,060.00 | 0.00 |
| March, 2024 | 31,58,42,349.00 | 0.00 | 0.00 | 38,79,27,523.80 | 0.00 |
| Total | 216,18,46,923.00 | 0.00 | 0.00 | 238,23,29,420.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |