eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kishorenagar |
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Opening Balance | 8,88,84,668.47 | ||||
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 | 10,89,724.00 | 0.00 |
June, 2023 | 3,80,000.00 | 0.00 | 0.00 | 38,77,335.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 28,52,444.00 | 2,77,597.00 |
August, 2023 | 1,48,704.00 | 0.00 | 15,55,460.00 | 7,02,984.00 | 1,89,095.00 |
September, 2023 | 49,45,429.00 | 0.00 | 0.00 | 4,45,728.00 | 0.00 |
October, 2023 | 25,08,704.00 | 0.00 | 0.00 | 27,98,742.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,352.00 | 1,94,458.00 |
December, 2023 | 23,65,412.00 | 0.00 | 0.00 | 23,73,083.00 | 0.00 |
Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,73,325.00 | 0.00 |
February, 2024 | 35,48,164.00 | 0.00 | 0.00 | 4,06,339.00 | 0.00 |
March, 2024 | 3,44,60,535.00 | 0.00 | 0.00 | 33,26,019.70 | 0.00 |
Total | 4,87,56,948.00 | 0.00 | 15,55,460.00 | 1,86,49,075.70 | 6,61,150.00 |
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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 |