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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:-Muribahal,Village Panchayat & Equivalent:-Goimund |
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| Opening Balance | 32,94,995.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 85,586.50 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,10,651.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,30,311.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,14,148.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2024 | 5,99,151.00 | 0.00 | 0.00 | 9,45,361.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 2,65,268.00 | 0.00 |
| Total | 27,82,504.00 | 0.00 | 85,586.50 | 30,13,139.00 | 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 |