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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Anugul |
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| Opening Balance | 47,41,89,701.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,05,269.00 | 0.00 | 0.00 | 59,84,103.00 | 0.00 |
| May, 2024 | 18,53,887.00 | 0.00 | 0.00 | 29,00,902.00 | 0.00 |
| June, 2024 | 4,44,13,818.00 | 0.00 | 0.00 | 7,31,62,327.00 | 0.00 |
| July, 2024 | 11,62,11,476.00 | 0.00 | 0.00 | 10,83,39,001.00 | 0.00 |
| August, 2024 | 8,52,75,964.00 | 0.00 | 0.00 | 2,50,16,929.00 | 0.00 |
| September, 2024 | 14,24,32,236.00 | 0.00 | 0.00 | 9,36,48,464.00 | 0.00 |
| October, 2024 | 15,09,97,843.00 | 0.00 | 0.00 | 1,74,45,299.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,27,888.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,30,90,493.00 | 0.00 | 0.00 | 33,22,24,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |