eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Titlagarh,Village Panchayat & Equivalent:-Sihini |
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Opening Balance | 67,08,209.23 | ||||
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 | 3,39,730.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
July, 2023 | 4,07,016.00 | 0.00 | 10,26,443.03 | 6,16,326.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,86,699.00 | 0.00 |
October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 42,000.00 | 54,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,400.00 | 42,000.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 1,49,528.20 | 10,000.00 |
Total | 27,65,230.00 | 0.00 | 10,26,443.03 | 20,97,683.20 | 1,06,000.00 |
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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 |