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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:-Anugul |
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| Opening Balance | 15,45,85,283.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,31,887.00 | 0.00 |
| May, 2023 | 8,13,996.00 | 0.00 | 0.00 | 34,21,942.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,18,095.00 | 0.00 |
| July, 2023 | 3,59,15,054.04 | 0.00 | 0.00 | 3,45,23,962.00 | 0.00 |
| August, 2023 | 1,71,000.00 | 0.00 | 0.00 | 48,57,544.00 | 0.00 |
| September, 2023 | 85,13,648.00 | 0.00 | 0.00 | 62,33,778.00 | 0.00 |
| October, 2023 | 73,28,630.00 | 0.00 | 0.00 | 6,37,720.00 | 0.00 |
| November, 2023 | 2,10,78,142.00 | 0.00 | 0.00 | 1,03,31,934.20 | 0.00 |
| December, 2023 | 3,56,82,474.00 | 0.00 | 0.00 | 3,45,94,220.30 | 0.00 |
| Januaury, 2024 | 64,89,696.00 | 0.00 | 0.00 | 1,69,85,842.60 | 0.00 |
| February, 2024 | 14,86,552.00 | 0.00 | 0.00 | 74,99,397.00 | 0.00 |
| March, 2024 | 8,28,50,462.00 | 0.00 | 0.00 | 1,26,00,649.20 | 0.00 |
| Total | 20,03,29,654.04 | 0.00 | 0.00 | 13,73,36,971.30 | 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 |