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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:-Patapursasana |
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| Opening Balance | 56,27,256.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,040.00 | 0.00 | 0.00 | 4,93,842.00 | 1,61,743.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,131.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,749.13 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,17,916.00 | 0.00 | 0.00 | 3,58,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,292.00 | 27,795.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,77,575.00 | 17,575.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,95,208.00 | 0.00 | 0.00 | 5,24,668.00 | 1,53,978.00 |
| Total | 24,57,188.00 | 0.00 | 0.00 | 21,01,007.13 | 3,61,091.00 |
| 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 |