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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:-Pandakiapali |
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| Opening Balance | 59,20,982.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,77,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,45,381.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,95,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 8,50,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,63,920.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 4,15,683.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,97,668.00 | 0.00 | 0.00 | 6,07,111.00 | 0.00 |
| Total | 35,57,435.00 | 0.00 | 0.00 | 54,88,065.00 | 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 |