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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:-Dhalapathar |
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| Opening Balance | 1,26,19,624.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,52,858.00 | 0.00 | 0.00 | 5,35,460.90 | 0.00 |
| June, 2023 | 87,400.00 | 0.00 | 4,68,368.00 | 67,179.70 | 0.00 |
| July, 2023 | 5,55,722.80 | 0.00 | 0.00 | 11,76,802.00 | 0.00 |
| August, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,94,552.00 | 0.00 |
| September, 2023 | 12,01,736.20 | 0.00 | 0.00 | 6,13,312.50 | 0.00 |
| October, 2023 | 2,03,980.00 | 0.00 | 0.00 | 3,37,810.00 | 0.00 |
| November, 2023 | 3,59,350.44 | 0.00 | 0.00 | 2,85,286.00 | 0.00 |
| December, 2023 | 5,91,824.60 | 0.00 | 0.00 | 2,69,918.76 | 0.00 |
| Januaury, 2024 | 2,06,600.00 | 0.00 | 0.00 | 2,82,653.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 51,542.00 | 0.00 |
| March, 2024 | 27,29,785.05 | 0.00 | 0.00 | 22,85,876.76 | 0.00 |
| Total | 71,66,273.09 | 0.00 | 4,68,368.00 | 61,00,393.62 | 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 |