|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Loisinga,Village Panchayat & Equivalent:-Taliudar |
|||||
| Opening Balance | 44,41,587.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,108.83 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,672.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 3,27,056.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,45,739.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 5,31,272.00 | 0.00 | 0.00 | 2,58,679.00 | 0.00 |
| Total | 28,12,380.00 | 0.00 | 0.00 | 18,53,753.83 | 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 |