eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Turekela |
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Opening Balance | 21,36,85,389.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 55,01,785.00 | 0.00 | 0.00 | 2,93,80,530.00 | 0.00 |
June, 2023 | 40,82,400.00 | 0.00 | 0.00 | 63,93,232.00 | 0.00 |
July, 2023 | 5,74,62,685.00 | 0.00 | 0.00 | 3,11,93,829.00 | 0.00 |
August, 2023 | 1,28,61,128.00 | 0.00 | 0.00 | 96,94,597.00 | 0.00 |
September, 2023 | 94,50,461.00 | 0.00 | 0.00 | 2,19,36,279.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,60,746.60 | 0.00 |
November, 2023 | 18,00,000.00 | 0.00 | 0.00 | 34,82,000.00 | 0.00 |
December, 2023 | 3,67,57,485.00 | 0.00 | 0.00 | 15,33,948.00 | 0.00 |
Januaury, 2024 | 11,00,04,661.00 | 0.00 | 0.00 | 87,53,284.00 | 0.00 |
February, 2024 | 9,34,48,190.00 | 0.00 | 0.00 | 5,34,06,753.00 | 0.00 |
March, 2024 | 9,65,447.00 | 0.00 | 0.00 | 41,57,137.10 | 0.00 |
Total | 33,23,34,242.00 | 0.00 | 0.00 | 19,10,92,335.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |