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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:-Khaparakhol |
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| Opening Balance | 58,94,316.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,87,190.00 | 0.00 | 12,07,273.25 | 1,11,845.00 | 0.00 |
| July, 2023 | 53,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 2,38,126.00 | 0.00 |
| November, 2023 | 69,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,559.00 | 0.00 | 0.00 | 5,87,610.00 | 0.00 |
| March, 2024 | 6,83,326.00 | 0.00 | 0.00 | 2,98,544.00 | 1,34,544.00 |
| Total | 30,28,304.00 | 0.00 | 12,07,273.25 | 20,66,222.00 | 1,34,544.00 |
| 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 |