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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:-Rebingia |
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| Opening Balance | 98,98,556.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,48,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,811.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,92,880.00 | 5,04,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,531.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,296.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,49,315.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,798.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,496.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 15,252.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,556.00 | 0.00 |
| March, 2024 | 12,94,297.00 | 0.00 | 0.00 | 7,93,188.00 | 0.00 |
| Total | 26,82,237.00 | 0.00 | 2,92,880.00 | 33,70,654.00 | 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 |