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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:-Bolagarh,Village Panchayat & Equivalent:-Bologarh |
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| Opening Balance | 63,71,251.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,095.04 | 1,24,831.52 |
| August, 2023 | 3,37,409.00 | 0.00 | 0.00 | 3,48,297.48 | 0.00 |
| September, 2023 | 1,23,401.00 | 0.00 | 0.00 | 1,23,401.00 | 0.00 |
| October, 2023 | 14,69,061.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,757.00 | 0.00 |
| December, 2023 | 2,31,550.00 | 0.00 | 0.00 | 3,52,142.00 | 0.00 |
| Januaury, 2024 | 8,15,655.00 | 0.00 | 0.00 | 2,86,200.70 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 2,30,813.00 | 0.00 |
| March, 2024 | 1,14,51,221.57 | 0.00 | 0.00 | 1,09,28,249.97 | 0.00 |
| Total | 1,51,36,727.57 | 0.00 | 0.00 | 1,34,67,488.19 | 1,24,831.52 |
| 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 |