|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Ampali |
|||||
| Opening Balance | 17,09,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,47,168.00 | 0.00 | 0.00 | 8,68,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| November, 2023 | 24,000.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,228.00 | 0.00 | 0.00 | 3,02,040.00 | 0.00 |
| Total | 23,41,325.00 | 0.00 | 0.00 | 16,06,940.00 | 0.00 |
| 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 |