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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:-Khaprakhol,Village Panchayat & Equivalent:-Sahajpani |
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| Opening Balance | 38,18,579.00 | ||||
| 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 | 73,257.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 5,28,137.00 | 2,35,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 12,000.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 4,74,981.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 21,83,353.00 | 0.00 | 5,28,137.00 | 11,23,253.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |