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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:-Sarasmal |
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| Opening Balance | 75,02,760.34 | ||||
| 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 | 3,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,000.80 | 3,33,630.00 | 1,26,540.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,39,100.00 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,26,000.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,68,649.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| December, 2023 | 1,79,078.00 | 0.00 | 0.00 | 4,65,242.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,05,303.80 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,62,725.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 7,62,142.00 | 2,36,216.00 |
| Total | 22,40,816.00 | 0.00 | 12,000.80 | 32,10,051.80 | 3,72,756.00 |
| 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 |