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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:-Niraso |
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| Opening Balance | 47,16,696.37 | ||||
| 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 | 1,97,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,364.00 | 0.00 |
| July, 2023 | 12,980.00 | 0.00 | 0.00 | 40,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,025.00 | 21,600.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 81,600.00 | 21,600.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 2,29,502.90 | 0.00 |
| March, 2024 | 5,86,629.00 | 0.00 | 0.00 | 9,18,274.00 | 3,84,000.00 |
| Total | 28,67,806.00 | 0.00 | 0.00 | 21,58,931.90 | 4,27,200.00 |
| 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 |