eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Loisinga,Village Panchayat & Equivalent:-Kandajuri |
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Opening Balance | 22,23,856.40 | ||||
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 | 1,65,940.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,23,442.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,178.00 | 98,889.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 5,22,957.00 | 0.00 |
February, 2024 | 3,21,615.00 | 0.00 | 0.00 | 5,26,914.00 | 0.00 |
March, 2024 | 7,62,755.00 | 0.00 | 0.00 | 4,21,337.00 | 0.00 |
Total | 23,31,909.00 | 0.00 | 0.00 | 23,64,468.00 | 98,889.00 |
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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 |