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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:-Titlagarh |
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| Opening Balance | 56,74,68,804.07 | ||||
| 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 | 99,82,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,50,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,78,985.00 | 0.00 |
| September, 2023 | 66,16,610.00 | 0.00 | 0.00 | 2,50,08,215.00 | 0.00 |
| October, 2023 | 3,93,52,912.00 | 0.00 | 0.00 | 3,03,92,006.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,52,31,256.00 | 0.00 | 0.00 | 5,17,42,191.00 | 0.00 |
| Januaury, 2024 | 25,40,40,907.00 | 0.00 | 0.00 | 3,20,62,298.00 | 0.00 |
| February, 2024 | 16,56,08,626.00 | 0.00 | 0.00 | 8,96,94,892.00 | 0.00 |
| March, 2024 | 24,96,40,925.53 | 0.00 | 0.00 | 20,60,06,495.07 | 0.00 |
| Total | 74,04,91,236.53 | 0.00 | 0.00 | 44,66,18,201.07 | 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 |