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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:-Rinbachan |
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| Opening Balance | 31,50,725.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,484.00 | 8,29,997.00 | 0.00 | 46,765.00 | 0.00 |
| May, 2023 | 33,800.00 | 0.00 | 0.00 | 70,405.00 | 0.00 |
| June, 2023 | 4,66,748.00 | 0.00 | 0.00 | 2,95,673.00 | 0.00 |
| July, 2023 | 2,38,365.00 | 0.00 | 0.00 | 2,43,840.00 | 0.00 |
| August, 2023 | 1,47,200.00 | 0.00 | 0.00 | 2,00,130.25 | 0.00 |
| September, 2023 | 2,52,325.20 | 0.00 | 0.00 | 3,30,080.00 | 0.00 |
| October, 2023 | 12,21,626.00 | 0.00 | 0.00 | 3,88,660.75 | 0.00 |
| November, 2023 | 1,92,930.00 | 0.00 | 0.00 | 4,36,314.00 | 0.00 |
| December, 2023 | 3,30,629.00 | 0.00 | 0.00 | 3,19,889.00 | 0.00 |
| Januaury, 2024 | 4,94,908.00 | 0.00 | 0.00 | 4,04,843.00 | 0.00 |
| February, 2024 | 14,31,600.00 | 0.00 | 0.00 | 15,43,500.00 | 0.00 |
| March, 2024 | 11,22,908.00 | 0.00 | 0.00 | 6,58,587.00 | 0.00 |
| Total | 59,66,523.20 | 8,29,997.00 | 0.00 | 49,38,687.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |