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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:-Singhamunda |
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| Opening Balance | 55,09,889.80 | ||||
| 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 | 0.00 | 4,58,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,10,486.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,21,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 2,67,925.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 5,19,084.00 | 2,20,000.00 |
| Total | 15,40,123.00 | 0.00 | 0.00 | 27,95,843.25 | 2,20,000.00 |
| 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 |