eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Puintala,Village Panchayat & Equivalent:-Sauntpur |
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Opening Balance | 1,04,56,249.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,11,012.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,688.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,54,000.00 | 0.00 | 0.00 | 12,18,680.00 | 2,55,583.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,60,021.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 59,355.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,02,256.00 | 0.00 |
March, 2024 | 9,83,326.00 | 0.00 | 0.00 | 2,01,034.00 | 0.00 |
Total | 29,36,836.00 | 0.00 | 0.00 | 26,33,034.00 | 2,55,583.00 |
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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 |