|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna,Village Panchayat & Equivalent:-Garedipanchana |
|||||
| Opening Balance | 54,04,385.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,02,502.00 | 0.00 | 0.00 | 8,99,382.20 | 0.00 |
| June, 2023 | 8,71,305.00 | 0.00 | 0.00 | 5,56,247.00 | 0.00 |
| July, 2023 | 3,96,192.36 | 0.00 | 0.00 | 3,93,778.90 | 18,923.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,07,551.00 | 0.00 | 0.00 | 18,94,394.00 | 0.00 |
| October, 2023 | 24,214.00 | 0.00 | 0.00 | 2,46,855.00 | 95,315.00 |
| November, 2023 | 8,35,987.00 | 0.00 | 0.00 | 6,20,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,147.00 | 1,04,815.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,22,664.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,30,173.00 | 1,06,883.00 |
| March, 2024 | 54,19,331.40 | 0.00 | 0.00 | 59,78,843.67 | 0.00 |
| Total | 1,10,32,447.76 | 0.00 | 0.00 | 1,12,99,382.77 | 3,25,936.00 |
| 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 |