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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:-Dharapgarh |
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| Opening Balance | 30,77,605.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,62,944.00 | 69,921.00 |
| May, 2023 | 2,11,186.00 | 0.00 | 0.00 | 5,65,941.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
| October, 2023 | 8,03,408.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,14,780.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 6,98,730.00 | 0.00 | 0.00 | 7,70,908.00 | 0.00 |
| Total | 30,33,908.00 | 0.00 | 0.00 | 26,78,628.00 | 69,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |