eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Balangir,Block Panchayat & Equivalent:-Balangir,Village Panchayat & Equivalent:-Sibtala
Opening Balance 76,34,726.00
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 63,279.00 0.00
June, 2023 0.00 0.00 0.00 96,876.00 0.00
July, 2023 0.00 0.00 0.00 3,10,963.00 0.00
August, 2023 0.00 0.00 0.00 3,03,896.00 0.00
September, 2023 0.00 0.00 0.00 16,000.00 0.00
October, 2023 7,82,694.00 0.00 0.00 3,26,494.00 0.00
November, 2023 0.00 0.00 0.00 1,53,396.00 0.00
December, 2023 0.00 0.00 0.00 1,98,000.00 0.00
Januaury, 2024 12,04,925.00 0.00 0.00 1,25,375.00 0.00
February, 2024 1,15,659.00 0.00 0.00 3,13,802.00 0.00
March, 2024 32,35,031.00 0.00 0.00 16,38,218.70 0.00
Total 53,38,309.00 0.00 0.00 35,46,299.70 0.00
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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