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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:-Sarakana |
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| Opening Balance | 75,77,256.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,57,278.00 | 0.00 | 0.00 | 8,82,881.45 | 0.45 |
| August, 2023 | 4,93,285.00 | 0.00 | 0.00 | 3,86,992.00 | 0.00 |
| September, 2023 | 20,19,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,74,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,71,253.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 1,61,251.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,081.00 | 0.00 |
| March, 2024 | 88,74,653.00 | 0.00 | 0.00 | 72,10,662.50 | 0.00 |
| Total | 1,32,25,533.00 | 0.00 | 0.00 | 1,07,35,366.95 | 0.45 |
| 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 |