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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:-Bubel |
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| Opening Balance | 31,55,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,758.00 | 0.00 | 1,513.50 | 2,28,645.00 | 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 | 7,07,516.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,748.00 | 0.00 |
| September, 2023 | 9,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,75,527.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 4,67,535.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 2,19,791.00 | 0.00 |
| Total | 28,66,098.00 | 0.00 | 1,513.50 | 20,83,713.00 | 0.00 |
| Back | |||||
| 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 |