eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Patnagarh,Village Panchayat & Equivalent:-Dangbahal |
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Opening Balance | 94,67,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,778.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 10,48,178.50 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 14,39,606.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,997.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,69,205.00 | 0.00 |
November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,474.00 | 0.00 |
Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,433.00 | 0.00 |
March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,50,824.00 | 0.00 | 10,48,178.50 | 28,62,493.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |