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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:-Patnagarh,Village Panchayat & Equivalent:-Batharla |
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| Opening Balance | 77,21,181.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,50,360.00 | 0.00 | 0.00 | 7,20,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,37,365.80 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,858.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,84,704.00 | 0.00 |
| February, 2024 | 10,02,970.00 | 0.00 | 0.00 | 3,96,459.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 1,00,000.00 | 12,000.00 |
| Total | 28,93,453.00 | 0.00 | 7,37,365.80 | 18,44,190.00 | 12,000.00 |
| 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 |