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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:-Muribahal |
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| Opening Balance | 26,26,02,080.97 | ||||
| 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 | 3,25,726.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,66,777.00 | 0.00 |
| July, 2023 | 5,38,35,302.00 | 0.00 | 0.00 | 78,41,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,76,329.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,89,106.00 | 0.00 | 0.00 | 2,73,62,262.00 | 0.00 |
| November, 2023 | 48,00,000.00 | 0.00 | 0.00 | 2,02,92,742.00 | 0.00 |
| December, 2023 | 1,40,32,368.00 | 0.00 | 0.00 | 1,88,85,993.00 | 0.00 |
| Januaury, 2024 | 2,19,72,569.00 | 0.00 | 0.00 | 91,11,096.00 | 0.00 |
| February, 2024 | 59,06,457.00 | 0.00 | 0.00 | 81,04,962.00 | 0.00 |
| March, 2024 | 20,54,30,345.80 | 0.00 | 0.00 | 12,41,81,746.00 | 0.00 |
| Total | 32,84,66,147.80 | 0.00 | 0.00 | 22,88,49,130.00 | 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 |