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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Balisinga |
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| Opening Balance | 81,63,493.04 | ||||
| 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 | 6,000.00 | 6,000.00 |
| June, 2023 | 4,75,267.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,38,203.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,40,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,64,882.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,24,515.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 31,82,694.51 | 0.00 | 0.00 | 20,86,372.67 | 0.00 |
| Total | 51,37,211.51 | 0.00 | 0.00 | 32,67,271.67 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |