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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:-Durgapali |
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| Opening Balance | 46,43,460.02 | ||||
| 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 | 1,96,641.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,41,831.72 | 1,01,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,535.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,67,596.00 | 0.00 | 0.00 | 2,23,043.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,84,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,203.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 1,68,492.00 | 55,500.00 |
| Total | 20,89,803.00 | 0.00 | 1,41,831.72 | 15,04,717.00 | 55,500.00 |
| 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 |