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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani |
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| Opening Balance | 29,28,53,626.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,971.00 | 0.00 |
| July, 2023 | 1,57,82,769.00 | 0.00 | 0.00 | 2,67,71,158.00 | 0.00 |
| August, 2023 | 3,48,23,382.00 | 0.00 | 0.00 | 1,91,82,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,98,498.00 | 0.00 |
| October, 2023 | 1,43,41,760.00 | 0.00 | 0.00 | 5,19,84,872.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,56,880.00 | 0.00 | 0.00 | 7,61,741.00 | 0.00 |
| Januaury, 2024 | 30,85,360.00 | 0.00 | 0.00 | 14,00,150.00 | 0.00 |
| February, 2024 | 5,60,67,070.00 | 0.00 | 0.00 | 5,96,43,101.00 | 0.00 |
| March, 2024 | 19,24,28,360.00 | 0.00 | 0.00 | 12,65,72,733.00 | 0.00 |
| Total | 31,85,85,581.00 | 0.00 | 0.00 | 28,74,59,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |