|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur |
|||||
| Opening Balance | 16,17,13,202.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,41,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,27,436.00 | 45,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,845.00 | 45,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,85,789.00 | 0.00 |
| October, 2023 | 6,50,00,144.00 | 0.00 | 0.00 | 6,13,46,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,83,204.00 | 0.00 |
| December, 2023 | 20,56,880.00 | 0.00 | 0.00 | 10,71,474.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,43,450.00 | 22,87,719.00 |
| February, 2024 | 27,43,90,901.00 | 0.00 | 0.00 | 9,25,87,646.00 | 0.00 |
| March, 2024 | 7,46,52,112.00 | 0.00 | 0.00 | 3,71,55,409.00 | 0.00 |
| Total | 41,61,00,037.00 | 0.00 | 0.00 | 20,45,75,347.00 | 23,78,319.00 |
| 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 |