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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:-Dameipali |
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| Opening Balance | 63,65,541.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,713.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 8,20,287.25 | 1,09,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,994.00 | 16,994.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,892.00 | 1,41,892.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 4,21,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,640.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 5,28,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,80,752.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,353.00 | 0.00 | 8,20,287.25 | 18,48,465.00 | 1,58,886.00 |
| 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 |