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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:-Tupaudar |
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| Opening Balance | 64,23,205.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,32,400.00 | 0.00 |
| May, 2023 | 4,10,000.00 | 0.00 | 1,26,445.50 | 3,28,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,786.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 1,00,000.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,00,000.00 | 2,12,000.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 1,75,000.00 | 1,75,000.00 |
| Total | 27,68,214.00 | 0.00 | 1,26,445.50 | 20,35,666.00 | 4,87,000.00 |
| 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 |