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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:-Kurunjipur |
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| Opening Balance | 85,05,522.61 | ||||
| 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 | 3,62,089.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,60,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,57,759.83 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,39,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,00,430.00 | 0.00 | 0.00 | 7,09,000.70 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 3,60,619.30 | 0.00 |
| March, 2024 | 1,16,14,579.74 | 0.00 | 0.00 | 1,18,77,585.99 | 0.00 |
| Total | 1,59,70,916.74 | 0.00 | 0.00 | 1,65,66,448.82 | 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 |