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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:-Kansar |
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| Opening Balance | 6,68,277.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 3,31,796.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,060.00 | 0.00 |
| September, 2023 | 2,622.00 | 0.00 | 0.00 | 4,90,090.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 3,17,361.00 | 0.00 | 0.00 | 1,09,866.00 | 0.00 |
| Januaury, 2024 | 33,000.00 | 0.00 | 0.00 | 1,10,134.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 6,24,081.00 | 0.00 | 0.00 | 4,62,508.00 | 0.00 |
| Total | 22,48,391.00 | 0.00 | 0.00 | 15,80,658.00 | 0.00 |
| 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 |