|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda,Village Panchayat & Equivalent:-Parampanga |
|||||
| Opening Balance | 1,16,02,974.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 54,65,312.00 | 2,91,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,84,819.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,593.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,51,629.00 | 0.00 |
| February, 2024 | 17,57,934.00 | 0.00 | 0.00 | 3,45,568.00 | 0.00 |
| March, 2024 | 2,21,294.00 | 0.00 | 0.00 | 2,78,241.00 | 0.00 |
| Total | 29,05,152.00 | 0.00 | 54,65,312.00 | 24,74,960.00 | 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 |