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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balianta,Village Panchayat & Equivalent:-Jayabeda |
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| Opening Balance | 63,33,671.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,164.00 | 0.00 | 0.00 | 8,00,158.00 | 0.00 |
| May, 2023 | 2,67,100.38 | 0.00 | 0.00 | 7,53,544.00 | 0.00 |
| June, 2023 | 6,63,597.00 | 0.00 | 0.00 | 4,30,629.00 | 0.00 |
| July, 2023 | 18,321.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2023 | 3,84,100.00 | 0.00 | 0.00 | 2,12,149.00 | 0.00 |
| September, 2023 | 2,46,393.00 | 0.00 | 0.00 | 4,61,401.00 | 0.00 |
| October, 2023 | 10,07,063.00 | 0.00 | 0.00 | 6,12,816.00 | 0.00 |
| November, 2023 | 2,37,471.20 | 0.00 | 0.00 | 4,02,284.20 | 0.00 |
| December, 2023 | 8,26,277.00 | 0.00 | 0.00 | 3,20,069.00 | 0.00 |
| Januaury, 2024 | 8,20,357.81 | 0.00 | 0.00 | 4,23,363.00 | 0.00 |
| February, 2024 | 20,53,142.00 | 0.00 | 0.00 | 26,51,637.00 | 0.00 |
| March, 2024 | 11,19,612.60 | 0.00 | 0.00 | 8,14,346.00 | 0.00 |
| Total | 77,30,598.99 | 0.00 | 0.00 | 78,96,496.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |