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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Talacher |
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| Opening Balance | 37,72,51,685.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,68,000.00 | 0.00 | 0.00 | 1,23,36,716.00 | 3,23,994.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,31,528.00 | 0.00 | 0.00 | 7,13,798.00 | 0.00 |
| July, 2024 | 4,15,920.00 | 0.00 | 0.00 | 1,76,86,557.00 | 0.00 |
| August, 2024 | 24,75,356.00 | 0.00 | 0.00 | 74,07,614.00 | 0.00 |
| September, 2024 | 34,32,807.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| October, 2024 | 3,55,01,410.00 | 443.00 | 0.00 | 6,49,13,237.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 57,22,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,13,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,90,083.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,03,61,631.00 | 443.00 | 0.00 | 10,51,07,123.00 | 3,23,994.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |