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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:-Ratakhandi |
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| Opening Balance | 48,89,847.01 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,933.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,97,549.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,461.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 1,20,695.00 | 0.00 |
| March, 2024 | 9,28,053.00 | 0.00 | 0.00 | 3,30,253.00 | 0.00 |
| Total | 24,07,303.00 | 0.00 | 0.00 | 12,22,491.00 | 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 |