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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:-Kumbhari |
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| Opening Balance | 15,08,605.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,514.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 2,92,311.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2024 | 8,303.00 | 0.00 | 0.00 | 53,043.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,81,427.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| Total | 24,39,765.00 | 0.00 | 0.00 | 12,61,570.00 | 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 |