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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:-Hirapur |
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| Opening Balance | 1,50,24,030.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,71,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,82,907.00 | 0.00 |
| July, 2023 | 3,72,474.17 | 0.00 | 0.00 | 30,81,035.00 | 0.00 |
| August, 2023 | 62,877.00 | 0.00 | 0.00 | 34,185.00 | 0.00 |
| September, 2023 | 4,26,615.00 | 0.00 | 0.00 | 5,71,939.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 89,094.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 3,35,008.00 | 0.00 | 0.00 | 1,72,534.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,49,957.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 97,413.00 | 0.00 |
| Total | 24,29,089.17 | 0.00 | 0.00 | 49,91,062.00 | 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 |