|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna,Village Panchayat & Equivalent:-Marthapur |
|||||
| Opening Balance | 63,71,948.54 | ||||
| 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 | 1,47,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,92,557.31 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,876.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,05,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,012.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,676.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,67,332.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 47,60,654.51 | 0.00 | 0.00 | 50,73,498.61 | 17,368.00 |
| Total | 61,48,594.51 | 0.00 | 0.00 | 67,82,170.92 | 17,368.00 |
| 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 |