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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda,Village Panchayat & Equivalent:-Dadakangia |
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| Opening Balance | 51,42,661.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,34,468.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,06,268.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,308.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,16,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,99,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,50,422.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 4,14,797.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,323.00 | 0.00 |
| March, 2024 | 11,50,326.00 | 0.00 | 0.00 | 5,97,514.00 | 0.00 |
| Total | 25,38,266.00 | 0.00 | 0.00 | 47,47,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |