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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:-Turintira |
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| Opening Balance | 52,57,585.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,961.44 | 0.00 | 0.00 | 8,08,064.00 | 0.00 |
| May, 2023 | 1,74,242.00 | 0.00 | 0.00 | 2,13,225.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2023 | 2,49,890.00 | 0.00 | 0.00 | 2,75,275.00 | 0.00 |
| August, 2023 | 5,07,878.00 | 0.00 | 0.00 | 5,16,516.00 | 0.00 |
| September, 2023 | 8,05,124.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 7,84,080.00 | 0.00 | 0.00 | 11,25,058.00 | 0.00 |
| November, 2023 | 12,131.00 | 0.00 | 0.00 | 72,541.00 | 0.00 |
| December, 2023 | 4,07,390.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,55,291.89 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 6,47,872.11 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 5,77,472.00 | 2,70,000.00 |
| Total | 46,18,826.44 | 0.00 | 0.00 | 46,51,315.00 | 2,70,000.00 |
| 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 |