eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Anandapur |
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Opening Balance | 17,37,74,597.38 | ||||
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 | 17,89,761.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,893.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,41,960.00 | 0.00 |
September, 2023 | 6,06,02,415.00 | 0.00 | 0.00 | 6,61,12,350.00 | 0.00 |
October, 2023 | 4,61,71,068.00 | 0.00 | 0.00 | 5,20,45,215.45 | 0.00 |
November, 2023 | 1,11,37,638.00 | 0.00 | 0.00 | 1,86,16,499.00 | 0.00 |
December, 2023 | 1,57,90,294.00 | 0.00 | 0.00 | 2,18,72,784.00 | 0.00 |
Januaury, 2024 | 2,76,02,979.00 | 0.00 | 0.00 | 2,61,77,856.00 | 0.00 |
February, 2024 | 7,31,48,955.00 | 0.00 | 0.00 | 8,00,76,247.00 | 0.00 |
March, 2024 | 14,44,70,898.25 | 0.00 | 0.00 | 7,79,65,965.18 | 0.00 |
Total | 37,89,24,247.25 | 0.00 | 0.00 | 34,57,15,530.63 | 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 |