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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna,Village Panchayat & Equivalent:-Athantara |
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| Opening Balance | 41,19,915.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,11,767.90 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,979.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,83,563.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,492.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,39,909.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 14,00,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 9,10,344.20 | 0.00 |
| Total | 27,65,604.00 | 0.00 | 0.00 | 31,33,564.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |