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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:-Bhalegaon |
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| Opening Balance | 54,31,279.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,91,122.00 | 0.00 |
| May, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,63,085.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,37,923.03 | 2,13,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,39,448.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,053.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 3,44,428.00 | 0.00 |
| March, 2024 | 8,62,326.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 27,94,054.00 | 0.00 | 11,37,923.03 | 22,37,113.40 | 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 |