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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:-Jharmunda |
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| Opening Balance | 15,83,484.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,197.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 4,490.00 | 0.00 | 0.00 | 5,91,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,555.50 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,29,150.00 | 0.00 |
| October, 2023 | 6,43,230.00 | 0.00 | 0.00 | 24,364.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,90,205.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,593.00 | 0.00 | 0.00 | 2,12,861.00 | 0.00 |
| March, 2024 | 9,33,181.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| Total | 26,41,615.00 | 0.00 | 0.00 | 19,45,697.50 | 0.00 |
| 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 |