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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:-Patharala |
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| Opening Balance | 45,89,743.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 61,826.53 | 3,13,291.00 | 1,42,462.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,524.00 | 0.00 |
| October, 2023 | 20,66,121.84 | 0.00 | 0.00 | 3,01,920.00 | 36,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,273.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,71,665.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,789.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 95,556.00 | 0.00 |
| Total | 32,34,251.84 | 0.00 | 61,826.53 | 26,77,925.00 | 1,78,462.00 |
| 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 |