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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:-Loisingha |
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| Opening Balance | 18,04,858.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,593.00 | 0.00 | 0.00 | 2,49,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,93,285.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,14,309.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,328.00 | 0.00 |
| December, 2023 | 4,93,285.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 4,02,209.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,484.00 | 0.00 |
| March, 2024 | 12,31,417.00 | 0.00 | 0.00 | 5,55,088.00 | 0.00 |
| Total | 37,43,337.00 | 0.00 | 0.00 | 29,79,127.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |