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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:-Jharagogua |
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| Opening Balance | 36,85,858.35 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,517.25 | 0.00 | 6,517.25 | 6,517.25 | 0.00 |
| August, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,11,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,38,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,643.00 | 0.00 |
| December, 2023 | 4,02,022.00 | 0.00 | 0.00 | 5,33,825.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| February, 2024 | 4,93,232.00 | 0.00 | 0.00 | 1,01,312.00 | 0.00 |
| March, 2024 | 28,05,923.00 | 0.00 | 0.00 | 25,25,121.68 | 0.00 |
| Total | 50,35,640.25 | 0.00 | 6,517.25 | 42,53,379.93 | 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 |