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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:-Salaguda |
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| Opening Balance | 65,34,565.24 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,15,550.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 7,42,019.00 | 3,14,872.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,17,385.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| December, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,91,255.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,24,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,01,432.00 | 0.00 |
| March, 2024 | 15,52,214.00 | 0.00 | 0.00 | 1,78,014.00 | 4,000.00 |
| Total | 37,44,198.00 | 0.00 | 0.00 | 32,08,723.00 | 3,18,872.00 |
| 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 |