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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:-Khaprakhol,Village Panchayat & Equivalent:-Bhanpur |
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| Opening Balance | 56,44,152.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,35,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,54,615.00 | 0.00 | 10,41,897.00 | 3,43,328.00 | 0.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 4,90,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 7,00,754.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,607.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,64,778.00 | 0.00 |
| Januaury, 2024 | 33,000.00 | 0.00 | 0.00 | 1,53,901.00 | 0.00 |
| February, 2024 | 5,56,326.00 | 0.00 | 0.00 | 3,84,329.00 | 0.00 |
| March, 2024 | 1,58,553.00 | 0.00 | 0.00 | 3,83,680.00 | 0.00 |
| Total | 26,83,648.00 | 0.00 | 10,41,897.00 | 29,98,924.00 | 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 |