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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:-Belpada |
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| Opening Balance | 59,53,189.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,74,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,621.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 8,98,885.00 | 3,56,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,606.00 | 1,09,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,28,064.00 | 19,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 2,12,158.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,572.00 | 0.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 4,63,340.00 | 0.00 |
| Total | 28,54,826.00 | 0.00 | 8,98,885.00 | 26,19,717.00 | 1,28,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |