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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:-Agalpur,Village Panchayat & Equivalent:-Babufasad |
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| Opening Balance | 24,71,861.63 | ||||
| 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 | 84,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,880.75 | 37,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,21,615.00 | 0.00 | 0.00 | 7,94,999.00 | 9,000.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 8,35,232.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 15,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 1,50,451.00 | 0.00 |
| Total | 25,94,054.00 | 0.00 | 33,880.75 | 23,65,506.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |