|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Jhinkidunguri |
|||||
| Opening Balance | 34,49,917.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,18,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| June, 2023 | 2,11,186.00 | 0.00 | 0.00 | 1,26,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,23,315.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2023 | 15,166.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 45,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,309.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 5,34,985.00 | 0.00 | 0.00 | 6,89,479.00 | 0.00 |
| Total | 24,33,500.00 | 0.00 | 0.00 | 27,24,883.00 | 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 |