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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:-Saintala |
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| Opening Balance | 20,60,32,115.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,41,436.00 | 0.00 | 0.00 | 84,41,395.00 | 0.00 |
| May, 2023 | 22,72,390.00 | 0.00 | 0.00 | 2,29,77,373.00 | 0.00 |
| June, 2023 | 5,62,73,644.00 | 0.00 | 0.00 | 1,22,99,252.00 | 0.00 |
| July, 2023 | 1,90,70,681.00 | 0.00 | 0.00 | 1,79,85,333.00 | 0.00 |
| August, 2023 | 5,29,85,256.00 | 0.00 | 0.00 | 2,29,82,775.50 | 0.00 |
| September, 2023 | 2,51,49,605.80 | 0.00 | 0.00 | 3,14,10,769.00 | 0.00 |
| October, 2023 | 4,11,41,555.00 | 0.00 | 0.00 | 1,61,79,832.00 | 0.00 |
| November, 2023 | 1,28,59,715.00 | 0.00 | 0.00 | 1,08,29,212.50 | 0.00 |
| December, 2023 | 7,09,88,739.00 | 0.00 | 0.00 | 2,50,96,287.00 | 0.00 |
| Januaury, 2024 | 8,47,26,413.50 | 0.00 | 0.00 | 7,05,61,358.00 | 0.00 |
| February, 2024 | 11,06,81,282.00 | 0.00 | 0.00 | 6,92,16,611.00 | 0.00 |
| March, 2024 | 2,57,24,538.00 | 0.00 | 0.00 | 2,77,39,475.00 | 0.00 |
| Total | 50,61,15,255.30 | 0.00 | 0.00 | 33,57,19,673.00 | 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 |