|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda,Village Panchayat & Equivalent:-Budrukia |
|||||
| Opening Balance | 1,27,15,169.37 | ||||
| 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 | 5,79,101.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,11,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,86,922.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,42,206.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,216.00 | 0.00 |
| March, 2024 | 10,80,331.00 | 0.00 | 0.00 | 2,32,163.00 | 0.00 |
| Total | 24,68,271.00 | 0.00 | 0.00 | 27,34,075.00 | 0.00 |
| 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 |