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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:-Banarpal |
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| Opening Balance | 22,70,36,679.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,909.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,49,434.00 | 0.00 |
| June, 2023 | 4,85,000.00 | 0.00 | 0.00 | 9,94,366.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,20,560.00 | 0.00 |
| August, 2023 | 8,10,47,487.00 | 0.00 | 0.00 | 2,43,50,000.00 | 0.00 |
| September, 2023 | 6,81,528.00 | 0.00 | 0.00 | 1,99,97,525.00 | 0.00 |
| October, 2023 | 85,22,465.00 | 0.00 | 0.00 | 67,90,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,49,592.00 | 0.00 |
| December, 2023 | 35,99,540.00 | 0.00 | 0.00 | 2,51,27,013.00 | 0.00 |
| Januaury, 2024 | 1,07,94,418.00 | 0.00 | 0.00 | 91,34,812.00 | 0.00 |
| February, 2024 | 53,99,380.00 | 0.00 | 0.00 | 6,54,044.00 | 0.00 |
| March, 2024 | 1,67,51,091.00 | 0.00 | 0.00 | 6,30,79,821.00 | 0.00 |
| Total | 12,72,80,909.00 | 0.00 | 0.00 | 15,64,16,968.00 | 0.00 |
| 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 |