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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:-Malisira |
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| Opening Balance | 46,95,169.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,000.00 | 0.00 | 0.00 | 4,18,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 953.85 | 6,71,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,143.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,64,910.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2024 | 12,08,269.00 | 0.00 | 0.00 | 4,82,609.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,68,214.00 | 0.00 | 953.85 | 24,46,761.00 | 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 |