eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Patnagarh,Village Panchayat & Equivalent:-Ulba |
|||||
Opening Balance | 79,60,361.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 62,386.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 12,17,250.72 | 16,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,54,854.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 93,508.00 | 69,302.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 93,262.00 | 0.00 |
Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,91,025.00 | 0.00 |
March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,40,123.00 | 0.00 | 12,17,250.72 | 8,98,035.00 | 69,302.00 |
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 |