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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur,Village Panchayat & Equivalent:-Patuapali |
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| Opening Balance | 16,14,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,431.35 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| May, 2023 | 78,800.00 | 0.00 | 0.00 | 2,41,510.00 | 0.00 |
| June, 2023 | 4,89,415.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| July, 2023 | 24,814.00 | 0.00 | 1,19,770.35 | 2,61,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,39,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,682.00 | 0.00 |
| November, 2023 | 5,08,139.00 | 0.00 | 0.00 | 2,84,623.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,78,506.90 | 0.00 | 0.00 | 14,90,128.00 | 0.00 |
| Total | 41,97,030.25 | 0.00 | 1,19,770.35 | 28,83,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |