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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Balisankara |
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| Opening Balance | 45,57,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 24,846.50 | 8,04,077.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,497.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,877.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,013.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,29,055.00 | 0.00 |
| March, 2024 | 44,59,255.00 | 0.00 | 0.00 | 35,74,702.50 | 0.00 |
| Total | 62,17,314.00 | 0.00 | 24,846.50 | 58,12,310.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |