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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:-Gudvella,Village Panchayat & Equivalent:-Ghuna |
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| Opening Balance | 29,60,932.22 | ||||
| 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 | 2,27,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,505.22 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,507.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,48,989.00 | 0.00 | 0.00 | 9,91,633.00 | 90,000.00 |
| Total | 20,66,223.00 | 0.00 | 13,505.22 | 20,21,372.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |