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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Deogaon,Village Panchayat & Equivalent:-Hatisara |
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| Opening Balance | 34,39,576.30 | ||||
| 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 | 4,22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| July, 2023 | 4,27,208.00 | 0.00 | 0.00 | 1,51,509.10 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,73,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,69,182.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,885.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,72,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,488.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,34,169.00 | 0.00 | 0.00 | 22,87,399.00 | 81,000.00 |
| Total | 30,87,301.00 | 0.00 | 0.00 | 42,39,415.10 | 81,000.00 |
| 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 |