|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Gudvella,Village Panchayat & Equivalent:-Madhekela |
|||||
| Opening Balance | 37,87,631.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,18,474.00 | 4,59,237.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,222.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 75,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,264.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 78,744.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,983.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 7,32,884.00 | 4,00,000.00 |
| Total | 15,40,123.00 | 0.00 | 0.00 | 25,50,848.00 | 8,59,237.00 |
| 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 |