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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:-Ghagurli |
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| Opening Balance | 52,47,922.18 | ||||
| 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 | 4,05,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,64,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,06,208.00 | 67,200.00 | 0.00 |
| August, 2023 | 4,10,000.00 | 0.00 | 0.00 | 2,43,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,530.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,73,947.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,039.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,93,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
| Total | 23,60,824.00 | 0.00 | 5,06,208.00 | 19,56,875.00 | 0.00 |
| 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 |