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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:-Manhira |
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| Opening Balance | 68,60,114.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,770.00 | 0.00 |
| June, 2023 | 87,297.00 | 0.00 | 0.00 | 2,21,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 87,297.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,232.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,80,186.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,119.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 92,516.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 44,001.00 | 0.00 |
| March, 2024 | 78,49,270.00 | 0.00 | 0.00 | 72,72,322.00 | 0.00 |
| Total | 92,25,065.00 | 0.00 | 87,297.00 | 90,17,571.00 | 0.00 |
| 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 |