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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:-Garvana |
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| Opening Balance | 15,80,861.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,600.00 | 0.00 | 0.00 | 4,25,913.00 | 0.00 |
| May, 2023 | 19,500.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2023 | 1,33,770.00 | 0.00 | 0.00 | 3,00,536.00 | 0.00 |
| July, 2023 | 1,48,410.00 | 0.00 | 0.00 | 2,60,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 74,179.00 | 0.00 | 0.00 | 1,35,268.80 | 0.00 |
| October, 2023 | 6,85,526.00 | 0.00 | 0.00 | 5,01,968.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 2,38,467.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,40,436.00 | 4,50,000.00 |
| March, 2024 | 7,33,598.00 | 0.00 | 0.00 | 3,43,568.00 | 31,022.00 |
| Total | 27,71,821.00 | 0.00 | 0.00 | 29,18,866.80 | 4,81,022.00 |
| 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 |