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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:-Kanapali |
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| Opening Balance | 51,30,097.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,803.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,514.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,484.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,488.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 3,75,134.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 21,758.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,13,406.00 | 0.00 | 0.00 | 52,967.00 | 0.00 |
| Total | 23,35,886.00 | 0.00 | 0.00 | 12,38,067.00 | 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 |