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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:-Balangir,Village Panchayat & Equivalent:-Khaliapali |
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| Opening Balance | 53,88,965.00 | ||||
| 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 | 1,41,491.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,952.00 | 0.00 |
| October, 2023 | 12,61,146.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 17,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,459.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,81,696.00 | 0.00 | 0.00 | 49,33,865.00 | 18,000.00 |
| Total | 72,42,160.00 | 0.00 | 0.00 | 55,18,141.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |