eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Gandpatrapali |
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Opening Balance | 10,06,799.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 76,920.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,357.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,78,462.00 | 0.00 |
October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
November, 2023 | 6,063.00 | 0.00 | 0.00 | 2,35,130.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2024 | 7,66,706.00 | 0.00 | 0.00 | 6,65,089.00 | 0.00 |
Total | 29,57,324.00 | 0.00 | 0.00 | 16,63,101.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |