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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:-Begunia,Village Panchayat & Equivalent:-Badaberana |
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| Opening Balance | 72,37,678.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,864.00 | 0.00 |
| July, 2023 | 92,991.00 | 0.00 | 0.00 | 6,80,570.00 | 0.00 |
| August, 2023 | 91,291.00 | 0.00 | 0.00 | 2,15,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,807.00 | 0.00 |
| October, 2023 | 12,61,146.00 | 0.00 | 0.00 | 2,82,183.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,340.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,55,260.00 | 0.00 | 0.00 | 21,65,981.00 | 0.00 |
| Total | 52,70,712.00 | 0.00 | 0.00 | 38,91,402.00 | 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 |