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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:-Bhakarasahi |
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| Opening Balance | 73,16,343.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,75,382.00 | 0.00 | 0.00 | 11,52,054.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,70,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,251.00 | 0.00 | 0.00 | 4,19,304.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,76,443.00 | 0.00 |
| Januaury, 2024 | 11,19,748.00 | 0.00 | 0.00 | 13,34,099.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 60,540.00 | 0.00 |
| March, 2024 | 54,96,630.00 | 0.00 | 0.00 | 46,93,611.20 | 0.00 |
| Total | 1,00,90,208.00 | 0.00 | 0.00 | 91,62,772.20 | 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 |