eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Puintala,Village Panchayat & Equivalent:-Bahalpadar |
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Opening Balance | 41,04,461.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,504.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 67,924.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,03,843.00 | 0.00 |
August, 2023 | 4,96,198.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
November, 2023 | 4,98,319.00 | 0.00 | 0.00 | 8,33,121.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,124.00 | 0.00 |
Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 99,288.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 33,321.00 | 0.00 |
March, 2024 | 44,18,574.11 | 0.00 | 0.00 | 33,04,871.00 | 1,40,410.00 |
Total | 68,32,848.11 | 0.00 | 0.00 | 59,45,566.00 | 1,40,410.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |