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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:-Ghasian |
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| Opening Balance | 83,16,079.28 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,13,018.00 | 3,34,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,69,098.00 | 0.00 |
| October, 2023 | 26,10,972.00 | 0.00 | 0.00 | 2,99,491.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,00,301.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,367.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 2,26,148.00 | 0.00 |
| Total | 35,33,179.00 | 0.00 | 16,13,018.00 | 14,99,337.00 | 0.00 |
| 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 |