|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Dangarpada |
|||||
| Opening Balance | 83,70,118.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,000.00 | 0.00 | 0.00 | 5,70,153.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,25,211.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 21,98,431.00 | 2,84,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,94,984.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,48,136.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 5,24,900.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 30,38,214.00 | 0.00 | 21,98,431.00 | 27,92,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |