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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:-Bangomunda,Village Panchayat & Equivalent:-Baldha |
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| Opening Balance | 92,49,518.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,25,691.10 | 96,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,784.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,26,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 4,56,881.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 21,058.00 | 0.00 |
| Total | 15,40,123.00 | 0.00 | 16,25,691.10 | 21,73,543.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |