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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:-Titlagarh,Village Panchayat & Equivalent:-Banjipadar |
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| Opening Balance | 43,15,015.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,05,155.04 | 3,12,112.00 | 1,15,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,06,000.00 | 90,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,958.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,654.00 | 0.00 |
| Januaury, 2024 | 6,29,623.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 76,630.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 2,21,570.00 | 0.00 |
| Total | 21,83,353.00 | 0.00 | 1,05,155.04 | 14,08,434.00 | 2,05,500.00 |
| 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 |