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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:-Kinjirkela |
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| Opening Balance | 27,73,072.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,76,466.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,48,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 11,12,052.00 | 0.00 | 0.00 | 7,14,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,65,584.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 69,595.00 | 0.00 |
| Total | 23,44,167.00 | 0.00 | 0.00 | 27,67,585.00 | 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 |