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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara |
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| Opening Balance | 19,43,22,791.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,674.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,14,674.00 | 0.00 |
| August, 2023 | 4,11,540.00 | 0.00 | 0.00 | 19,92,418.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,55,285.00 | 0.00 |
| October, 2023 | 40,24,637.00 | 0.00 | 0.00 | 24,95,169.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,35,191.00 | 38,070.00 |
| December, 2023 | 21,54,036.00 | 0.00 | 0.00 | 7,75,961.00 | 0.00 |
| Januaury, 2024 | 29,81,092.00 | 0.00 | 0.00 | 5,93,368.00 | 0.00 |
| February, 2024 | 2,90,80,020.00 | 0.00 | 0.00 | 3,02,30,144.00 | 0.00 |
| March, 2024 | 11,18,20,052.00 | 0.00 | 0.00 | 7,37,51,797.00 | 0.00 |
| Total | 15,09,21,377.00 | 0.00 | 0.00 | 12,14,95,681.00 | 38,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |