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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Balangir |
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| Opening Balance | 177,34,75,030.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,47,403.00 | 0.00 | 0.00 | 3,06,67,073.00 | 0.00 |
| May, 2023 | 22,55,51,856.00 | 0.00 | 0.00 | 33,60,65,888.00 | 0.00 |
| June, 2023 | 90,95,924.00 | 0.00 | 0.00 | 6,13,49,429.00 | 0.00 |
| July, 2023 | 30,02,24,289.20 | 0.00 | 0.00 | 9,91,82,481.30 | 0.00 |
| August, 2023 | 72,49,69,167.00 | 0.00 | 0.00 | 13,55,44,317.00 | 0.00 |
| September, 2023 | 24,13,33,479.00 | 1,20,900.00 | 0.00 | 51,01,63,653.60 | 0.00 |
| October, 2023 | 3,33,60,055.00 | 0.00 | 0.00 | 5,30,24,877.00 | 0.00 |
| November, 2023 | 56,80,586.00 | 0.00 | 0.00 | 4,43,36,478.00 | 0.00 |
| December, 2023 | 169,40,57,265.00 | 0.00 | 0.00 | 97,71,49,447.00 | 0.00 |
| Januaury, 2024 | 2,39,27,509.00 | 0.00 | 0.00 | 18,45,33,790.00 | 0.00 |
| February, 2024 | 37,07,84,624.00 | 0.00 | 0.00 | 22,11,66,279.78 | 0.00 |
| March, 2024 | 29,02,81,166.50 | 2,87,64,000.00 | 0.00 | 57,92,13,147.80 | 0.00 |
| Total | 395,79,13,323.70 | 2,88,84,900.00 | 0.00 | 323,23,96,861.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |