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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:-Tileibani |
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| Opening Balance | 61,13,245.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,332.00 | 0.00 |
| May, 2023 | 8,83,704.00 | 0.00 | 0.00 | 5,54,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,05,802.00 | 99,646.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| Januaury, 2024 | 27,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,95,796.00 | 0.00 | 0.00 | 4,45,501.00 | 0.00 |
| March, 2024 | 68,82,951.20 | 0.00 | 0.00 | 63,01,875.00 | 0.00 |
| Total | 99,62,663.20 | 0.00 | 0.00 | 96,37,014.00 | 99,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |