eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Turekela,Village Panchayat & Equivalent:-Turekela |
|||||
Opening Balance | 31,98,618.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,12,983.00 | 0.00 | 0.00 | 6,09,300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,384.00 | 0.00 |
March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
Total | 28,71,197.00 | 0.00 | 0.00 | 21,11,404.00 | 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 |