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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:-Ichhapada |
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| Opening Balance | 70,48,275.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,000.00 | 0.00 | 0.00 | 3,61,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,04,897.00 | 2,35,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,42,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,848.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,18,441.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2024 | 2,15,659.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 10,69,716.00 | 0.00 | 0.00 | 1,33,951.00 | 0.00 |
| Total | 28,68,214.00 | 0.00 | 10,04,897.00 | 21,09,452.00 | 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 |