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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:-Kaniha |
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| Opening Balance | 15,78,89,416.61 | ||||
| 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 | 69,65,097.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 75,50,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,43,198.00 | 0.00 |
| August, 2023 | 6,67,408.00 | 0.00 | 0.00 | 36,01,458.00 | 0.00 |
| September, 2023 | 55,70,721.00 | 0.00 | 0.00 | 25,08,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,04,105.00 | 0.00 | 0.00 | 29,84,734.00 | 0.00 |
| December, 2023 | 1,41,97,793.00 | 0.00 | 0.00 | 1,02,66,949.00 | 0.00 |
| Januaury, 2024 | 58,75,699.00 | 0.00 | 0.00 | 42,44,036.00 | 0.00 |
| February, 2024 | 56,16,300.00 | 0.00 | 0.00 | 40,72,518.00 | 1,89,368.00 |
| March, 2024 | 1,94,71,037.00 | 0.00 | 0.00 | 1,78,25,785.00 | 0.00 |
| Total | 5,28,73,063.00 | 0.00 | 0.00 | 6,58,63,110.00 | 1,89,368.00 |
| 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 |