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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna |
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| Opening Balance | 16,84,16,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,91,148.00 | 0.00 | 0.00 | 45,95,046.00 | 0.00 |
| May, 2023 | 39,25,233.00 | 0.00 | 0.00 | 56,62,418.00 | 0.00 |
| June, 2023 | 44,75,685.00 | 0.00 | 0.00 | 40,46,541.00 | 0.00 |
| July, 2023 | 1,59,09,754.00 | 0.00 | 0.00 | 1,82,92,897.07 | 0.00 |
| August, 2023 | 2,53,23,186.00 | 0.00 | 0.00 | 44,99,724.00 | 0.00 |
| September, 2023 | 4,97,64,010.00 | 0.00 | 0.00 | 4,01,37,954.20 | 0.00 |
| October, 2023 | 1,00,17,491.00 | 0.00 | 0.00 | 1,34,51,425.00 | 0.00 |
| November, 2023 | 60,64,693.00 | 0.00 | 0.00 | 97,05,064.60 | 0.00 |
| December, 2023 | 85,90,495.00 | 0.00 | 0.00 | 1,52,43,914.16 | 0.00 |
| Januaury, 2024 | 1,55,03,213.00 | 0.00 | 0.00 | 69,05,107.76 | 0.00 |
| February, 2024 | 5,18,296.00 | 0.00 | 0.00 | 65,19,366.00 | 0.00 |
| March, 2024 | 5,26,27,855.00 | 0.00 | 0.00 | 4,33,00,022.76 | 0.00 |
| Total | 19,62,11,059.00 | 0.00 | 0.00 | 17,23,59,480.55 | 0.00 |
| 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 |