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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:-Sulekela |
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| Opening Balance | 33,47,420.25 | ||||
| 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 | 33,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 37,638.25 | 3,54,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,18,615.00 | 1,41,691.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 11,97,694.00 | 0.00 | 0.00 | 5,14,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,41,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 2,82,970.00 | 45,000.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,824.00 | 0.00 | 37,638.25 | 28,07,492.00 | 1,86,691.00 |
| 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 |