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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Patnagarh,Village Panchayat & Equivalent:-Kerbeda |
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| Opening Balance | 30,40,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,156.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,382.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,052.00 | 1,09,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,49,649.00 | 0.00 |
| October, 2023 | 17,76,773.00 | 0.00 | 0.00 | 2,81,966.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,744.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 18,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,98,980.00 | 0.00 | 2,052.00 | 19,42,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |