eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Puintala,Village Panchayat & Equivalent:-Chhatapipal |
|||||
Opening Balance | 66,03,067.64 | ||||
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 | 2,55,324.00 | 18,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 6,24,685.00 | 0.00 | 0.00 | 2,92,842.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,81,464.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 39,511.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,577.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,623.00 | 0.00 |
Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,01,704.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,36,601.00 | 0.00 |
March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 3,16,326.00 | 21,769.00 |
Total | 25,75,509.00 | 0.00 | 2,55,324.00 | 20,12,648.00 | 21,769.00 |
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 |