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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:-Battaguda |
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| Opening Balance | 1,01,84,967.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,95,069.00 | 1,26,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,28,254.00 | 0.00 |
| September, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,48,888.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,30,175.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,011.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,784.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,67,961.00 | 6,000.00 |
| February, 2024 | 9,60,272.00 | 0.00 | 0.00 | 2,38,151.00 | 0.00 |
| March, 2024 | 2,31,402.00 | 0.00 | 0.00 | 77,297.00 | 0.00 |
| Total | 25,19,620.00 | 0.00 | 1,95,069.00 | 26,91,159.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |