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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:-Bairasar |
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| Opening Balance | 65,87,319.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,24,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,43,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,29,662.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,13,169.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 6,58,414.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 6,39,469.50 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| March, 2024 | 8,36,708.00 | 0.00 | 0.00 | 2,54,280.00 | 2,54,280.00 |
| Total | 25,12,356.00 | 0.00 | 0.00 | 34,10,326.50 | 2,54,280.00 |
| 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 |