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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:-Alisisasan |
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| Opening Balance | 53,49,850.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,236.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,11,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,15,545.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,37,276.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 62,796.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,69,524.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,012.00 | 0.00 |
| March, 2024 | 4,56,678.00 | 0.00 | 0.00 | 11,95,252.40 | 0.00 |
| Total | 18,44,618.00 | 0.00 | 0.00 | 38,07,012.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |