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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:-Balipatna,Village Panchayat & Equivalent:-Amanakuda |
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| Opening Balance | 1,54,45,578.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,070.00 | 0.00 |
| June, 2023 | 16,18,225.07 | 0.00 | 0.00 | 26,70,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,34,016.42 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,128.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,04,786.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,124.54 | 0.00 |
| March, 2024 | 4,44,310.00 | 2,51,545.00 | 0.00 | 7,11,412.00 | 0.00 |
| Total | 38,20,594.07 | 2,51,545.00 | 0.00 | 55,80,858.96 | 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 |