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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:-Sibtala |
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| 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 |
| 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 |