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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:-Deogaon,Village Panchayat & Equivalent:-Kultapada |
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| Opening Balance | 92,14,340.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,465.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,35,587.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 73,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,24,141.00 | 32,141.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,29,623.00 | 0.00 | 0.00 | 2,75,332.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,087.00 | 0.00 |
| March, 2024 | 8,09,618.00 | 0.00 | 0.00 | 3,79,538.80 | 0.80 |
| Total | 23,78,772.00 | 0.00 | 0.00 | 25,24,375.40 | 32,141.80 |
| 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 |