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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:-Beulidharapur |
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| Opening Balance | 1,10,25,058.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,06,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,00,984.13 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 63,604.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 2,41,805.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 93,344.00 | 0.00 | 0.00 | 7,72,002.40 | 0.00 |
| Total | 23,61,541.00 | 0.00 | 0.00 | 43,54,559.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |