|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Deogaon,Village Panchayat & Equivalent:-Badbandh |
|||||
| Opening Balance | 68,49,885.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 52,229.18 | 35,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,45,614.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,232.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 31,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,369.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,50,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 6,87,264.00 | 4,62,028.00 |
| Total | 15,70,123.00 | 0.00 | 52,229.18 | 28,83,579.00 | 4,62,028.00 |
| 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 |