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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:-Belpara |
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| Opening Balance | 27,78,96,005.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,82,50,000.00 | 0.00 | 0.00 | 3,22,72,119.00 | 0.00 |
| June, 2023 | 94,29,792.00 | 0.00 | 0.00 | 58,69,627.00 | 0.00 |
| July, 2023 | 78,63,000.00 | 0.00 | 0.00 | 2,07,66,469.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 34,63,103.00 | 2,88,812.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,92,242.00 | 0.00 | 0.00 | 84,20,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,68,256.00 | 0.00 | 0.00 | 2,07,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,25,832.00 | 2,05,700.00 |
| February, 2024 | 15,46,68,331.00 | 0.00 | 0.00 | 1,91,50,664.00 | 0.00 |
| March, 2024 | 1,81,93,461.00 | 0.00 | 0.00 | 5,29,62,662.00 | 0.00 |
| Total | 24,56,65,082.00 | 0.00 | 0.00 | 14,41,37,658.00 | 4,94,512.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |