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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 |
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| Opening Balance | 36,86,03,333.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,27,900.00 | 0.00 | 0.00 | 2,79,88,604.00 | 0.00 |
| June, 2023 | 30,41,500.00 | 0.00 | 0.00 | 50,53,412.00 | 0.00 |
| July, 2023 | 2,73,12,222.00 | 0.00 | 0.00 | 5,38,36,661.00 | 0.00 |
| August, 2023 | 3,27,71,308.00 | 0.00 | 0.00 | 2,20,14,291.00 | 0.00 |
| September, 2023 | 58,64,398.00 | 0.00 | 0.00 | 1,65,57,515.00 | 0.00 |
| October, 2023 | 36,61,752.00 | 0.00 | 0.00 | 58,04,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,05,425.00 | 0.00 |
| December, 2023 | 8,80,03,696.00 | 0.00 | 0.00 | 3,22,18,063.00 | 0.00 |
| Januaury, 2024 | 1,30,23,863.00 | 0.00 | 0.00 | 1,76,36,900.00 | 0.00 |
| February, 2024 | 4,36,84,738.00 | 0.00 | 0.00 | 3,09,39,283.00 | 0.00 |
| March, 2024 | 28,03,23,782.00 | 0.00 | 0.00 | 8,29,61,861.10 | 0.00 |
| Total | 50,02,15,159.00 | 0.00 | 0.00 | 29,83,16,140.10 | 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 |