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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:-Kendumundi |
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| Opening Balance | 98,33,882.50 | ||||
| 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 | 75,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,25,692.00 | 2,92,440.00 | 0.00 |
| August, 2023 | 1,86,622.00 | 0.00 | 0.00 | 2,05,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,04,145.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 3,64,080.00 | 0.00 | 0.00 | 6,11,267.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 4,000.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 3,83,793.00 | 10,488.00 |
| Total | 25,01,526.00 | 0.00 | 25,25,692.00 | 20,07,666.00 | 14,488.00 |
| 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 |