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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:-Udar |
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| Opening Balance | 84,47,404.00 | ||||
| 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 | 6,86,267.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,15,600.00 | 4,52,291.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,423.00 | 3,08,448.00 |
| September, 2023 | 11,93,857.00 | 0.00 | 0.00 | 3,07,980.00 | 73,074.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,021.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,222.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 97,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,883.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,761.00 | 0.00 |
| March, 2024 | 12,92,840.00 | 0.00 | 0.00 | 8,20,461.00 | 2,02,500.00 |
| Total | 28,76,842.00 | 0.00 | 2,15,600.00 | 33,09,353.00 | 5,84,022.00 |
| 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 |