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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:-Athmallik |
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| Opening Balance | 11,93,62,426.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,427.00 | 0.00 | 0.00 | 3,74,175.00 | 0.00 |
| May, 2023 | 1,18,625.00 | 0.00 | 0.00 | 55,48,769.00 | 0.00 |
| June, 2023 | 11,26,056.00 | 0.00 | 0.00 | 28,34,705.00 | 0.00 |
| July, 2023 | 9,50,000.00 | 0.00 | 0.00 | 19,23,780.00 | 0.00 |
| August, 2023 | 3,59,004.00 | 0.00 | 0.00 | 5,47,811.00 | 0.00 |
| September, 2023 | 36,14,000.00 | 0.00 | 0.00 | 17,86,524.00 | 0.00 |
| October, 2023 | 49,77,652.00 | 0.00 | 0.00 | 68,85,683.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,12,837.00 | 0.00 |
| December, 2023 | 24,82,756.00 | 0.00 | 0.00 | 21,09,609.00 | 17,250.00 |
| Januaury, 2024 | 7,92,800.00 | 0.00 | 0.00 | 9,08,202.00 | 0.00 |
| February, 2024 | 40,00,232.00 | 0.00 | 0.00 | 16,18,833.00 | 0.00 |
| March, 2024 | 2,44,99,414.00 | 0.00 | 0.00 | 60,51,102.00 | 0.00 |
| Total | 4,29,23,966.00 | 0.00 | 0.00 | 3,14,02,030.00 | 17,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |