|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balianta,Village Panchayat & Equivalent:-Umadeibramhapur |
|||||
| Opening Balance | 1,24,04,943.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,203.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 14,07,231.00 | 0.00 |
| August, 2023 | 12,95,077.00 | 0.00 | 0.00 | 7,27,469.72 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,76,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,888.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,12,271.20 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,198.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| February, 2024 | 9,60,848.68 | 0.00 | 0.00 | 3,50,981.40 | 0.00 |
| March, 2024 | 53,19,422.80 | 0.00 | 0.00 | 48,98,629.00 | 97,060.00 |
| Total | 91,55,577.48 | 0.00 | 0.00 | 87,96,566.32 | 97,060.00 |
| 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 |