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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:-Puintala |
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| Opening Balance | 39,52,26,449.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,14,300.00 | 0.00 | 0.00 | 8,06,29,224.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,46,843.00 | 0.00 |
| July, 2023 | 10,05,52,304.00 | 0.00 | 0.00 | 3,15,80,949.00 | 1,33,090.00 |
| August, 2023 | 3,17,47,853.00 | 0.00 | 0.00 | 1,83,57,264.00 | 0.00 |
| September, 2023 | 6,91,15,448.00 | 0.00 | 0.00 | 3,50,28,721.00 | 88,900.00 |
| October, 2023 | 2,31,75,770.00 | 0.00 | 0.00 | 1,51,12,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,41,999.00 | 0.00 |
| December, 2023 | 3,26,72,346.00 | 0.00 | 0.00 | 1,74,71,456.00 | 0.00 |
| Januaury, 2024 | 38,56,700.00 | 0.00 | 0.00 | 2,16,28,062.00 | 0.00 |
| February, 2024 | 25,13,422.00 | 0.00 | 0.00 | 1,30,21,220.00 | 0.00 |
| March, 2024 | 22,67,52,535.74 | 0.00 | 0.00 | 10,15,65,555.16 | 0.00 |
| Total | 50,00,21,614.74 | 0.00 | 0.00 | 35,77,84,233.16 | 2,21,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |