|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada |
|||||
| Opening Balance | 29,22,65,681.88 | ||||
| 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 | 12,62,566.00 | 0.00 |
| June, 2023 | 21,26,112.00 | 0.00 | 0.00 | 3,81,106.00 | 0.00 |
| July, 2023 | 36,55,800.00 | 0.00 | 0.00 | 7,47,55,573.00 | 0.00 |
| August, 2023 | 1,24,84,608.00 | 0.00 | 0.00 | 99,13,245.00 | 0.00 |
| September, 2023 | 70,14,982.00 | 0.00 | 0.00 | 12,37,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,35,157.00 | 0.00 |
| November, 2023 | 9,61,94,652.00 | 0.00 | 0.00 | 7,19,06,954.34 | 0.00 |
| December, 2023 | 34,96,696.00 | 0.00 | 0.00 | 3,99,762.00 | 0.00 |
| Januaury, 2024 | 2,65,500.00 | 0.00 | 0.00 | 1,96,410.00 | 0.00 |
| February, 2024 | 15,26,21,907.00 | 0.00 | 0.00 | 13,27,62,406.00 | 0.00 |
| March, 2024 | 37,12,86,862.14 | 0.00 | 0.00 | 11,88,71,618.00 | 85,852.00 |
| Total | 64,91,47,119.14 | 0.00 | 0.00 | 42,64,22,791.34 | 85,852.00 |
| 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 |