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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:-Rajasa |
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| Opening Balance | 89,95,524.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,63,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 33,96,893.19 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,232.00 | 2,19,358.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 4,14,981.00 | 1,09,679.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,93,068.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,94,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2024 | 68,61,530.68 | 0.00 | 0.00 | 70,90,455.44 | 0.00 |
| Total | 94,34,369.68 | 0.00 | 0.00 | 1,33,34,508.63 | 3,29,037.00 |
| 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 |