|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Balangir |
|||||
| Opening Balance | 41,38,32,168.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,40,174.00 | 0.00 | 0.00 | 79,22,908.00 | 30,963.00 |
| May, 2023 | 4,78,36,557.00 | 0.00 | 0.00 | 2,60,36,821.00 | 0.00 |
| June, 2023 | 3,66,96,797.00 | 0.00 | 0.00 | 84,85,497.00 | 0.00 |
| July, 2023 | 3,63,31,432.00 | 0.00 | 0.00 | 2,93,16,761.00 | 0.00 |
| August, 2023 | 3,67,31,298.00 | 0.00 | 0.00 | 2,31,10,509.00 | 0.00 |
| September, 2023 | 1,55,80,150.00 | 0.00 | 0.00 | 1,46,07,520.00 | 0.00 |
| October, 2023 | 2,16,82,423.00 | 0.00 | 0.00 | 1,26,64,776.00 | 0.00 |
| November, 2023 | 19,58,80,622.83 | 0.00 | 0.00 | 2,29,47,190.00 | 0.00 |
| December, 2023 | 3,46,03,773.00 | 0.00 | 0.00 | 2,60,85,127.00 | 0.00 |
| Januaury, 2024 | 5,27,00,069.00 | 0.00 | 0.00 | 1,79,48,374.00 | 0.00 |
| February, 2024 | 7,17,97,063.00 | 0.00 | 0.00 | 7,35,42,684.00 | 0.00 |
| March, 2024 | 12,71,943.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Total | 56,37,52,301.83 | 0.00 | 0.00 | 26,31,63,167.00 | 30,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |