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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:-Loisinga |
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| Opening Balance | 15,81,03,844.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,90,861.00 | 0.00 | 0.00 | 1,22,72,588.00 | 0.00 |
| May, 2023 | 72,80,238.00 | 26,780.00 | 0.00 | 1,05,70,567.00 | 0.00 |
| June, 2023 | 1,03,08,505.00 | 0.00 | 0.00 | 1,15,32,905.00 | 0.00 |
| July, 2023 | 7,25,06,850.00 | 0.00 | 0.00 | 2,43,09,703.00 | 426.00 |
| August, 2023 | 10,93,14,802.00 | 1,00,00,000.00 | 0.00 | 2,14,24,044.00 | 0.00 |
| September, 2023 | 4,23,15,055.00 | 0.00 | 0.00 | 2,57,66,184.00 | 0.00 |
| October, 2023 | 91,78,017.00 | 0.00 | 0.00 | 1,42,87,679.00 | 0.00 |
| November, 2023 | 2,69,76,468.00 | 0.00 | 0.00 | 3,04,30,901.00 | 0.00 |
| December, 2023 | 1,08,80,880.00 | 52,00,000.00 | 0.00 | 2,44,57,744.00 | 0.00 |
| Januaury, 2024 | 58,60,346.00 | 2,81,927.00 | 0.00 | 2,21,97,337.00 | 0.00 |
| February, 2024 | 1,06,28,397.00 | 0.00 | 0.00 | 3,88,20,021.00 | 0.00 |
| March, 2024 | 22,18,44,608.00 | 0.00 | 0.00 | 8,28,16,040.00 | 0.00 |
| Total | 53,88,85,027.00 | 1,55,08,707.00 | 0.00 | 31,88,85,713.00 | 426.00 |
| 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 |