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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:-Karamtala |
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| Opening Balance | 45,49,044.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,93,401.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,309.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,073.00 | 0.00 |
| October, 2023 | 21,63,821.80 | 0.00 | 0.00 | 2,43,042.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,498.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,70,092.80 | 0.00 | 0.00 | 7,47,250.00 | 0.00 |
| Total | 39,46,204.60 | 0.00 | 0.00 | 27,33,319.50 | 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 |