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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:-Patrapali |
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| Opening Balance | 66,31,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,000.00 | 0.00 | 0.00 | 4,12,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,913.00 | 6,52,319.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,30,979.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2024 | 11,08,269.00 | 0.00 | 0.00 | 4,61,736.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 64,733.00 | 0.00 |
| Total | 31,75,604.00 | 0.00 | 7,913.00 | 25,85,591.00 | 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 |