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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:-Mahalei |
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| Opening Balance | 25,82,019.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,596.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,275.00 | 0.00 |
| August, 2023 | 4,31,827.00 | 0.00 | 0.00 | 7,46,913.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,584.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 93,426.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,71,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 19,231.00 | 0.00 |
| March, 2024 | 13,60,827.95 | 0.00 | 0.00 | 3,85,743.00 | 0.00 |
| Total | 28,91,485.75 | 0.00 | 0.00 | 24,19,672.00 | 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 |