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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:-Puintala,Village Panchayat & Equivalent:-Ankiriapadar |
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| Opening Balance | 30,95,495.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,754.75 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,467.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 521.80 | 5,39,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,981.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,426.00 | 0.00 |
| December, 2023 | 6,32,882.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 1,26,963.00 | 1,26,963.00 |
| Total | 21,88,366.75 | 0.00 | 521.80 | 13,29,492.00 | 1,26,963.00 |
| 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 |