eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul,Village Panchayat & Equivalent:-Ballam |
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Opening Balance | 65,27,644.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 93,039.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,03,801.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,11,550.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,416.00 | 0.00 |
December, 2023 | 4,29,625.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,92,282.00 | 0.00 |
March, 2024 | 70,09,658.00 | 0.00 | 0.00 | 70,61,345.80 | 82,680.00 |
Total | 88,07,197.00 | 0.00 | 0.00 | 95,10,913.80 | 82,680.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |