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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:-Salandi |
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| Opening Balance | 60,92,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,13,272.00 | 1,70,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,648.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 37,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,709.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 60,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,538.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,15,771.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 42,228.00 | 0.00 |
| Total | 23,00,824.00 | 0.00 | 2,13,272.00 | 11,29,145.00 | 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 |