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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:-Patnagarh |
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| Opening Balance | 21,00,30,438.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,09,359.00 | 0.00 |
| May, 2023 | 53,90,000.00 | 0.00 | 0.00 | 92,14,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,02,607.00 | 0.00 |
| July, 2023 | 1,81,32,356.00 | 0.00 | 0.00 | 1,21,37,994.00 | 0.00 |
| August, 2023 | 4,02,28,952.00 | 0.00 | 0.00 | 2,02,06,713.00 | 0.00 |
| September, 2023 | 1,18,76,490.00 | 0.00 | 0.00 | 89,13,302.00 | 0.00 |
| October, 2023 | 2,45,21,140.00 | 0.00 | 0.00 | 1,45,98,942.00 | 0.00 |
| November, 2023 | 1,13,95,200.00 | 0.00 | 0.00 | 2,16,32,271.00 | 0.00 |
| December, 2023 | 4,06,20,361.00 | 0.00 | 0.00 | 1,47,36,100.00 | 0.00 |
| Januaury, 2024 | 1,99,97,150.00 | 0.00 | 0.00 | 65,31,846.00 | 0.00 |
| February, 2024 | 5,63,42,539.00 | 0.00 | 0.00 | 2,00,17,722.00 | 0.00 |
| March, 2024 | 52,09,750.00 | 0.00 | 0.00 | 27,80,703.00 | 0.00 |
| Total | 23,37,13,938.00 | 0.00 | 0.00 | 14,72,82,471.00 | 0.00 |
| 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 |