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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:-Saintala,Village Panchayat & Equivalent:-Bhadra |
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| Opening Balance | 17,18,306.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,186.00 | 0.00 | 0.00 | 4,23,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,93,285.00 | 0.00 | 0.00 | 5,00,730.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 5,19,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,69,860.00 | 0.00 |
| Januaury, 2024 | 1,34,730.00 | 0.00 | 0.00 | 5,16,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,46,084.00 | 0.00 |
| March, 2024 | 10,46,272.00 | 27,000.00 | 0.00 | 5,46,622.00 | 0.00 |
| Total | 37,98,515.00 | 27,000.00 | 0.00 | 38,74,847.00 | 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 |