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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda,Village Panchayat & Equivalent:-Barakhama |
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| Opening Balance | 57,90,109.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,75,681.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,117.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| March, 2024 | 19,45,524.00 | 0.00 | 0.00 | 5,89,522.00 | 0.00 |
| Total | 37,03,583.00 | 0.00 | 0.00 | 18,39,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |