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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:-Belpara,Village Panchayat & Equivalent:-Gambhari |
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| Opening Balance | 88,40,020.60 | ||||
| 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 | 2,18,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,537.00 | 0.00 |
| July, 2023 | 41,000.00 | 0.00 | 75,960.65 | 6,59,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,032.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 7,97,987.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,480.00 | 0.00 |
| December, 2023 | 8,00,145.00 | 0.00 | 0.00 | 2,66,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 4,78,753.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 0.00 | 14,450.00 |
| Total | 24,01,824.00 | 0.00 | 75,960.65 | 31,49,522.00 | 14,450.00 |
| 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 |