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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:-Naren |
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| Opening Balance | 41,48,984.83 | ||||
| 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 | 2,23,227.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,57,772.16 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,516.00 | 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 | 2,77,864.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,565.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,74,941.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 1,53,057.00 | 84,021.00 |
| Total | 21,83,353.00 | 0.00 | 1,57,772.16 | 13,60,967.00 | 84,021.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |