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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:-Balangir,Village Panchayat & Equivalent:-Bidighat |
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| Opening Balance | 50,89,734.50 | ||||
| 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 | 1,40,016.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 57,294.00 | 1,14,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,848.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,070.50 | 0.00 |
| October, 2023 | 12,61,146.00 | 0.00 | 0.00 | 3,46,737.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,552.00 | 0.00 |
| December, 2023 | 7,73,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,456.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 70,692.00 | 0.00 |
| March, 2024 | 54,24,990.00 | 0.00 | 0.00 | 51,65,734.80 | 0.00 |
| Total | 75,50,539.00 | 0.00 | 57,294.00 | 64,80,638.30 | 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 |