eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Saintala |
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Opening Balance | 6,02,238.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
June, 2023 | 3,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 68,434.00 | 0.00 |
October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 12,18,165.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 97,704.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,97,267.00 | 0.00 |
March, 2024 | 7,99,575.00 | 0.00 | 0.00 | 6,17,541.00 | 0.00 |
Total | 27,90,968.00 | 0.00 | 0.00 | 25,05,111.00 | 0.00 |
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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 |