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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:-Kandhkelgaon |
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| Opening Balance | 12,80,423.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,99,422.00 | 0.00 |
| July, 2023 | 4,932.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,425.00 | 0.00 |
| October, 2023 | 9,31,140.00 | 0.00 | 0.00 | 3,05,970.00 | 0.00 |
| November, 2023 | 3,67,362.00 | 0.00 | 0.00 | 3,70,120.00 | 0.00 |
| December, 2023 | 4,69,145.00 | 0.00 | 0.00 | 85,123.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2024 | 8,91,749.00 | 0.00 | 0.00 | 7,23,947.50 | 0.00 |
| Total | 30,71,718.00 | 0.00 | 0.00 | 25,43,047.50 | 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 |