eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Loisinga,Village Panchayat & Equivalent:-Magurbeda |
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Opening Balance | 12,70,901.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 41,055.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,776.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,96,251.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 44,866.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 5,04,720.00 | 0.00 |
Januaury, 2024 | 3,21,615.00 | 0.00 | 0.00 | 95,584.00 | 0.00 |
February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 2,10,060.00 | 0.00 |
March, 2024 | 1,03,632.00 | 0.00 | 0.00 | 43,935.00 | 0.00 |
Total | 22,26,112.00 | 0.00 | 0.00 | 15,90,247.00 | 0.00 |
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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 |