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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:-Manigaon |
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| Opening Balance | 55,45,958.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,56,018.68 | 2,27,560.00 | 1,27,560.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,65,780.00 | 0.00 | 0.00 | 6,30,685.00 | 18,000.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,79,103.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,616.00 | 0.00 |
| Januaury, 2024 | 7,97,535.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Total | 29,23,994.00 | 0.00 | 4,56,018.68 | 23,69,964.00 | 1,45,560.00 |
| 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 |