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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:-Jogisarda |
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| Opening Balance | 18,75,790.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,121.00 | 0.00 |
| June, 2023 | 40,836.00 | 0.00 | 0.00 | 92,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,95,105.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,97,535.00 | 0.00 | 0.00 | 4,54,824.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,44,477.00 | 0.00 |
| March, 2024 | 1,21,614.00 | 0.00 | 0.00 | 1,81,210.00 | 0.00 |
| Total | 28,50,948.00 | 0.00 | 0.00 | 24,73,321.00 | 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 |