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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:-Solebandh |
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| Opening Balance | 50,87,452.71 | ||||
| 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 | 1,47,544.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,00,151.26 | 20,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,75,569.00 | 0.00 |
| September, 2023 | 2,84,761.00 | 0.00 | 0.00 | 6,58,256.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,884.00 | 0.00 | 6,00,151.26 | 14,32,369.00 | 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 |