|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda,Village Panchayat & Equivalent:-Landagaon |
|||||
| Opening Balance | 1,20,49,959.50 | ||||
| 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 | 2,09,208.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,84,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,44,363.00 | 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 | 6,17,916.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,541.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,89,290.00 | 0.00 |
| March, 2024 | 21,74,137.00 | 0.00 | 0.00 | 3,81,998.00 | 0.00 |
| Total | 35,62,077.00 | 0.00 | 0.00 | 34,01,185.00 | 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 |