eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Talacher |
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Opening Balance | 20,62,41,377.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 38,62,190.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,99,41,924.00 | 0.00 | 0.00 | 3,57,80,430.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 36,23,068.00 | 0.00 |
August, 2023 | 16,43,034.00 | 0.00 | 0.00 | 91,91,513.00 | 0.00 |
September, 2023 | 2,69,82,769.00 | 0.00 | 0.00 | 1,39,52,598.00 | 0.00 |
October, 2023 | 40,64,385.00 | 0.00 | 0.00 | 1,46,04,404.00 | 0.00 |
November, 2023 | 3,57,000.00 | 0.00 | 0.00 | 1,07,30,862.00 | 0.00 |
December, 2023 | 71,31,557.00 | 0.00 | 0.00 | 81,29,117.00 | 0.00 |
Januaury, 2024 | 2,53,46,526.00 | 0.00 | 0.00 | 50,40,722.00 | 0.00 |
February, 2024 | 81,97,279.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
March, 2024 | 26,25,07,765.00 | 0.00 | 0.00 | 8,98,02,027.00 | 0.00 |
Total | 36,61,72,239.00 | 0.00 | 0.00 | 19,51,61,931.00 | 0.00 |
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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 |