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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Badchhapal |
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| Opening Balance | 44,54,486.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,46,265.70 | 0.00 | 0.00 | 5,53,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,05,745.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,876.00 | 0.00 |
| July, 2023 | 2,76,180.00 | 0.00 | 555.25 | 5,10,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,825.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,11,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,23,982.00 | 0.00 |
| March, 2024 | 17,33,111.00 | 0.00 | 0.00 | 13,05,200.00 | 0.00 |
| Total | 52,72,790.70 | 0.00 | 555.25 | 40,67,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |