|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Chanabahal |
|||||
| Opening Balance | 94,72,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 10,24,608.00 | 5,15,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,73,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,855.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,29,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,74,356.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,294.00 | 0.00 |
| Januaury, 2024 | 7,97,535.00 | 0.00 | 0.00 | 1,11,022.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 4,05,861.00 | 0.00 |
| March, 2024 | 8,62,326.00 | 0.00 | 0.00 | 2,85,525.00 | 0.00 |
| Total | 29,65,604.00 | 0.00 | 10,24,608.00 | 33,66,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |