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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 |
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| Opening Balance | 25,14,33,384.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,56,300.00 | 0.00 | 0.00 | 1,47,32,627.00 | 1,01,456.00 |
| May, 2023 | 74,75,360.00 | 0.00 | 0.00 | 92,23,807.00 | 0.00 |
| June, 2023 | 22,06,300.00 | 0.00 | 0.00 | 49,07,497.00 | 0.00 |
| July, 2023 | 39,57,312.00 | 0.00 | 0.00 | 1,33,87,307.00 | 0.00 |
| August, 2023 | 1,87,82,199.00 | 0.00 | 0.00 | 1,41,07,720.00 | 0.00 |
| September, 2023 | 89,47,583.00 | 0.00 | 0.00 | 1,18,90,755.00 | 0.00 |
| October, 2023 | 44,25,500.00 | 0.00 | 0.00 | 52,40,489.00 | 0.00 |
| November, 2023 | 1,45,01,451.00 | 0.00 | 0.00 | 1,01,45,378.00 | 0.00 |
| December, 2023 | 83,58,024.00 | 0.00 | 0.00 | 29,69,382.00 | 0.00 |
| Januaury, 2024 | 75,90,128.00 | 0.00 | 0.00 | 1,09,26,454.00 | 0.00 |
| February, 2024 | 25,35,724.00 | 0.00 | 0.00 | 18,13,388.00 | 0.00 |
| March, 2024 | 1,48,29,650.00 | 0.00 | 0.00 | 1,85,70,021.00 | 0.00 |
| Total | 11,71,65,531.00 | 0.00 | 0.00 | 11,79,14,825.00 | 1,01,456.00 |
| 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 |