|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna,Village Panchayat & Equivalent:-Bhapur |
|||||
| Opening Balance | 1,14,21,700.20 | ||||
| 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 | 5,87,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,31,020.00 | 0.00 |
| July, 2023 | 9,63,680.00 | 0.00 | 0.00 | 30,77,520.77 | 462.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,81,972.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,118.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,25,576.00 | 8,127.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2024 | 60,26,513.74 | 0.00 | 0.00 | 59,95,761.91 | 3,15,336.00 |
| Total | 87,48,252.74 | 0.00 | 0.00 | 1,18,01,624.68 | 3,23,925.00 |
| 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 |