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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:-Sikuan |
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| Opening Balance | 73,33,592.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,249.00 | 3,21,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,43,881.00 | 0.00 | 0.00 | 8,79,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,023.00 | 0.00 |
| November, 2023 | 1,40,998.00 | 0.00 | 0.00 | 1,54,055.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,61,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,972.00 | 0.00 |
| March, 2024 | 13,27,125.88 | 0.00 | 0.00 | 5,11,182.00 | 1,80,000.00 |
| Total | 25,20,012.88 | 0.00 | 1,249.00 | 24,86,165.00 | 1,80,000.00 |
| 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 |