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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:-Palakudar |
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| Opening Balance | 21,12,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,837.00 | 0.00 | 0.00 | 5,48,276.00 | 0.00 |
| May, 2023 | 12,905.00 | 0.00 | 0.00 | 22,799.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 11,26,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,85,812.00 | 0.00 |
| March, 2024 | 21,98,478.00 | 0.00 | 0.00 | 16,40,168.00 | 0.00 |
| Total | 38,83,941.00 | 0.00 | 0.00 | 28,15,437.00 | 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 |