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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:-Pipirda |
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| Opening Balance | 53,99,248.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,826.00 | 1,22,425.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 32,841.00 | 3,90,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,27,644.00 | 1,54,295.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,295.00 | 3,58,590.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,762.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,98,698.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 96,000.00 | 90,000.00 |
| Total | 15,40,123.00 | 0.00 | 32,841.00 | 20,30,358.00 | 7,25,310.00 |
| 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 |