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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:-Turekela,Village Panchayat & Equivalent:-Dhamandanga |
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| Opening Balance | 26,88,921.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 2,96,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,128.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 4,33,853.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,982.80 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 3,78,509.00 | 0.80 |
| Total | 27,65,604.00 | 0.00 | 0.00 | 19,40,146.80 | 0.80 |
| 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 |