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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:-Sindhekela |
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| Opening Balance | 42,06,846.08 | ||||
| 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 | 2,64,821.00 | 0.00 |
| June, 2023 | 4,46,303.00 | 0.00 | 10,56,505.00 | 4,72,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,333.00 | 0.00 |
| August, 2023 | 4,98,341.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,520.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,29,754.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| February, 2024 | 4,98,341.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 5,85,175.00 | 0.00 |
| Total | 38,04,526.00 | 0.00 | 10,56,505.00 | 36,05,913.00 | 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 |