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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:-Loisinga,Village Panchayat & Equivalent:-Burda |
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| Opening Balance | 16,86,475.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,95,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,27,208.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,284.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 65,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,991.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,06,358.00 | 0.00 | 0.00 | 6,36,578.00 | 4,48,222.00 |
| Total | 23,12,816.00 | 0.00 | 0.00 | 19,08,802.00 | 4,48,222.00 |
| 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 |