|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Bangomunda,Village Panchayat & Equivalent:-Bhuslad |
|||||
| Opening Balance | 34,47,030.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,163.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,57,052.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,085.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,080.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,353.00 | 0.00 | 3,57,052.00 | 12,03,228.00 | 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 |