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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:-Madhiapali |
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| Opening Balance | 59,39,311.16 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,69,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,046.00 | 0.00 |
| September, 2023 | 6,31,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,441.00 | 0.00 |
| November, 2023 | 6,43,120.00 | 0.00 | 0.00 | 2,70,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 3,57,429.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 35,161.00 | 0.00 |
| March, 2024 | 6,02,711.85 | 0.00 | 0.00 | 8,56,557.00 | 0.00 |
| Total | 22,76,482.85 | 0.00 | 0.00 | 24,26,058.00 | 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 |