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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:-Chhatapipal |
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| 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 |