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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:-Jamgaon |
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| Opening Balance | 32,74,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,86,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,987.00 | 0.00 |
| June, 2023 | 19,000.00 | 0.00 | 0.00 | 4,05,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,204.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,74,610.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,23,049.00 | 0.00 | 0.00 | 10,86,155.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Total | 27,84,604.00 | 0.00 | 0.00 | 28,13,941.00 | 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 |