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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Sohella,Village Panchayat & Equivalent:-Bausenmura |
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| Opening Balance | 48,53,328.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,27,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,992.00 | 0.00 |
| September, 2023 | 4,93,285.00 | 0.00 | 0.00 | 6,45,794.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 34,214.00 | 0.00 |
| November, 2023 | 4,93,285.00 | 0.00 | 0.00 | 7,15,687.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 1,21,403.00 | 0.00 |
| March, 2024 | 9,62,523.00 | 0.00 | 0.00 | 1,37,989.00 | 0.00 |
| Total | 35,08,860.00 | 0.00 | 0.00 | 27,90,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |