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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:-Daleisahi |
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| Opening Balance | 70,39,278.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,320.00 | 0.00 | 0.00 | 1,96,910.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,82,292.00 | 0.00 |
| June, 2023 | 4,18,509.00 | 0.00 | 0.00 | 3,30,081.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,713.43 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,86,789.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,82,466.00 | 0.00 |
| November, 2023 | 4,29,252.00 | 0.00 | 0.00 | 7,52,335.00 | 98,828.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,475.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,70,134.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,56,019.00 | 0.00 |
| March, 2024 | 5,72,075.00 | 0.00 | 0.00 | 1,23,298.00 | 0.00 |
| Total | 36,69,215.00 | 0.00 | 0.00 | 36,67,038.43 | 98,828.00 |
| 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 |