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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:-Patnagarh,Village Panchayat & Equivalent:-Jogimunda |
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| Opening Balance | 1,12,40,636.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,21,614.00 | 12,000.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,04,162.00 | 4,013.00 |
| September, 2023 | 1,42,835.00 | 0.00 | 0.00 | 6,90,413.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,780.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 2,48,302.00 | 0.00 |
| Total | 26,58,439.00 | 0.00 | 13,21,614.00 | 16,70,252.00 | 4,013.00 |
| Back | |||||
| 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 |