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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:-Sindirigaon |
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| Opening Balance | 1,21,32,911.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 4,512.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,15,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,608.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,53,906.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 5,09,052.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,573.00 | 0.00 |
| March, 2024 | 8,25,441.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| Total | 30,92,552.00 | 0.00 | 0.00 | 23,56,385.00 | 4,512.00 |
| 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 |