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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:-Ghuchepali |
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| Opening Balance | 78,07,352.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,64,800.00 |
| May, 2023 | 2,44,373.00 | 0.00 | 0.00 | 5,07,282.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 10,25,000.00 | 2,16,898.00 | 2,09,683.50 | 13,61,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,84,000.00 | 0.00 | 0.00 | 9,38,399.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,92,651.00 | 0.00 | 0.00 | 8,21,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,759.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,07,262.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 7,94,085.00 | 0.00 |
| Total | 60,86,147.00 | 2,16,898.00 | 2,09,683.50 | 48,24,598.00 | 3,64,800.00 |
| 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 |