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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:-Mundomahul |
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| Opening Balance | 64,73,253.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,315.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,57,847.50 | 1,92,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,421.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,07,064.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Total | 15,40,123.00 | 0.00 | 5,57,847.50 | 12,55,676.00 | 0.00 |
| 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 |