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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:-Ghunsar |
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| Opening Balance | 32,65,706.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,602.00 | 0.00 |
| July, 2023 | 5,38,371.00 | 0.00 | 0.00 | 4,44,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 2,91,926.00 | 0.00 |
| November, 2023 | 31,535.00 | 0.00 | 0.00 | 90,793.00 | 0.00 |
| December, 2023 | 9,604.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
| Januaury, 2024 | 4,13,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2024 | 7,65,261.00 | 0.00 | 0.00 | 1,65,974.00 | 0.00 |
| Total | 30,63,561.00 | 0.00 | 0.00 | 17,49,244.00 | 0.00 |
| Back | |||||
| 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 |